MSI Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$269K	Buy	10,059 +267	+3%	+$6.88K	0.01%	957
2016 Q3	$247K	Buy	9,792 +363	+4%	+$9.07K	0.01%	958
2016 Q2	$228K	Buy	9,429 +354	+4%	+$8.55K	0.01%	962
2016 Q1	$221K	Buy	9,075 +103	+1%	+$2.37K	0.01%	930
2015 Q4	$216K	Buy	+8,972	New	+$217K	0.01%	911

Other funds holding LRGF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Equity Factor ETF (LRGF) stake by 2.7% in Q4 2016, buying an estimated $6.88K and bringing the position to 10,059 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #957.

MSI Financial Services first reported a position in LRGF in Q4 2015 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold LRGF as of Q4 2016.

MSI Financial Services held 10,059 shares of iShares US Equity Factor ETF worth $269K as of Q4 2016.
MSI Financial Services bought 267 iShares US Equity Factor ETF shares in Q4 2016, an estimated $6.88K.
iShares US Equity Factor ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #957 holding.
MSI Financial Services first reported a position in iShares US Equity Factor ETF in Q4 2015 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2016.

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