MFS
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MSI Financial Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

MSI Financial Services’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.12M Buy
10,157
+610
+6% +$67.3K 0.04% 405
2016
Q3 		$1.05M Sell
9,547
-7,732
-45% -$854K 0.04% 406
2016
Q2 		$1.91M Sell
17,279
-17,858
-51% -$1.97M 0.07% 266
2016
Q1 		$3.88M Sell
35,137
-1,659
-5% -$183K 0.16% 149
2015
Q4 		$4.06M Sell
36,796
-59,725
-62% -$6.58M 0.18% 126
2015
Q3 		$10.6M Buy
96,521
+87,960
+1,027% +$9.7M 0.83% 16
2015
Q2 		$944K Buy
8,561
+2,144
+33% +$236K 0.07% 304
2015
Q1 		$708K Sell
6,417
-1,046
-14% -$115K 0.05% 387
2014
Q4 		$823K Buy
7,463
+1,055
+16% +$116K 0.09% 254
2014
Q3 		$706K Buy
6,408
+14
+0.2% +$1.54K 0.09% 275
2014
Q2 		$705K Sell
6,394
-608
-9% -$67K 0.09% 260
2014
Q1 		$772K Buy
7,002
+220
+3% +$24.3K 0.11% 227
2013
Q4 		$748K Sell
6,782
-183
-3% -$20.2K 0.11% 216
2013
Q3 		$768K Buy
6,965
+1,342
+24% +$148K 0.13% 194
2013
Q2 		$620K Buy
+5,623
New +$620K 0.12% 200

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MSI Financial Services increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 6.4% in Q4 2016, buying an estimated $67.3K and bringing the position to 10,157 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #405.

MSI Financial Services first reported a position in SHV in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q3 2015. 139 funds tracked by Wall St. Rank hold SHV as of Q4 2016.

  • MSI Financial Services held 10,157 shares of iShares 0-1 Year Treasury Bond ETF worth $1.12M as of Q4 2016.
  • MSI Financial Services bought 610 iShares 0-1 Year Treasury Bond ETF shares in Q4 2016, an estimated $67.3K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #405 holding.
  • MSI Financial Services first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 0-1 Year Treasury Bond ETF position peaked at $10.6M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2016.

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