MSI Financial Services’s iShares US Transportation ETF IYT Stock Holding History

MSI Financial Services’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.28M	Buy	31,528 +5,480	+21%	+$213K	0.04%	365
2016 Q3	$946K	Sell	26,048 -14,772	-36%	-$522K	0.03%	446
2016 Q2	$1.37M	Sell	40,820 -25,940	-39%	-$901K	0.05%	328
2016 Q1	$2.38M	Buy	66,760 +41,440	+164%	+$1.35M	0.1%	210
2015 Q4	$853K	Buy	25,320 +13,856	+121%	+$497K	0.04%	405
2015 Q3	$401K	Buy	11,464 +1,264	+12%	+$45.9K	0.03%	447
2015 Q2	$370K	Buy	10,200 +6,024	+144%	+$231K	0.03%	525
2015 Q1	$164K	Sell	4,176 -6,940	-62%	-$278K	0.01%	808
2014 Q4	$456K	Buy	11,116 +8,048	+262%	+$316K	0.05%	379
2014 Q3	$116K	Sell	3,068 -17,976	-85%	-$674K	0.01%	766
2014 Q2	$773K	Buy	21,044 +20,712	+6,239%	+$729K	0.1%	247
2014 Q1	$11K	Buy	332 +16	+5%	+$528	﹤0.01%	1696
2013 Q4	$10K	Hold	316	–	–	﹤0.01%	1691
2013 Q3	$9K	Sell	316 -556	-64%	-$16.1K	﹤0.01%	1495
2013 Q2	$24K	Buy	+872	New	+$24.2K	﹤0.01%	1169

Other funds holding IYT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MSI Financial Services's IYT Position: Q4 2016 in Review

MSI Financial Services increased its iShares US Transportation ETF (IYT) stake by 21% in Q4 2016, buying an estimated $213K and bringing the position to 31,528 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #365.

MSI Financial Services first reported a position in IYT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.38M in Q1 2016. 131 funds tracked by Wall St. Rank hold IYT as of Q4 2016.

MSI Financial Services held 31,528 shares of iShares US Transportation ETF worth $1.28M as of Q4 2016.
MSI Financial Services bought 5,480 iShares US Transportation ETF shares in Q4 2016, an estimated $213K.
iShares US Transportation ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #365 holding.
MSI Financial Services first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares US Transportation ETF position peaked at $2.38M in Q1 2016.
131 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.