MSI Financial Services’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.98M	Buy	132,468 +46,152	+53%	+$1.38M	0.13%	171
2016 Q3	$2.57M	Buy	86,316 +25,404	+42%	+$728K	0.09%	216
2016 Q2	$1.6M	Buy	60,912 +18,384	+43%	+$485K	0.06%	301
2016 Q1	$1.15M	Sell	42,528 -12,328	-22%	-$311K	0.05%	336
2015 Q4	$1.47M	Buy	54,856 +24,608	+81%	+$663K	0.07%	279
2015 Q3	$748K	Sell	30,248 -1,428	-5%	-$36.9K	0.06%	311
2015 Q2	$829K	Buy	31,676 +8,544	+37%	+$230K	0.06%	335
2015 Q1	$607K	Buy	23,132 +12,648	+121%	+$332K	0.04%	425
2014 Q4	$274K	Buy	10,484 +4,952	+90%	+$126K	0.03%	496
2014 Q3	$139K	Buy	5,532 +1,260	+29%	+$31.5K	0.02%	702
2014 Q2	$103K	Sell	4,272 -1,300	-23%	-$30K	0.01%	794
2014 Q1	$127K	Sell	5,572 -1,440	-21%	-$32.1K	0.02%	682
2013 Q4	$155K	Sell	7,012 -100	-1%	-$2.08K	0.02%	597
2013 Q3	$140K	Buy	7,112 +136	+2%	+$2.64K	0.02%	552
2013 Q2	$128K	Buy	+6,976	New	+$130K	0.03%	559

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Technology ETF (IYW) stake by 53% in Q4 2016, buying an estimated $1.38M and bringing the position to 132,468 shares worth $3.98M. The position accounts for 0.13% of the portfolio, ranked #171.

MSI Financial Services first reported a position in IYW in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold IYW as of Q4 2016.

MSI Financial Services held 132,468 shares of iShares US Technology ETF worth $3.98M as of Q4 2016.
MSI Financial Services bought 46,152 iShares US Technology ETF shares in Q4 2016, an estimated $1.38M.
iShares US Technology ETF made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #171 holding.
MSI Financial Services first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 15 quarters since.
247 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2016.

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