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MSI Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

MSI Financial Services’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.64M Buy
66,757
+2,499
+4% +$212K 0.18% 126
2016
Q3 		$5.46M Sell
64,258
-13,972
-18% -$1.19M 0.19% 122
2016
Q2 		$6.67M Sell
78,230
-7,102
-8% -$604K 0.24% 100
2016
Q1 		$7.26M Buy
85,332
+2,859
+3% +$243K 0.3% 72
2015
Q4 		$6.96M Buy
82,473
+9,723
+13% +$823K 0.32% 71
2015
Q3 		$6.18M Buy
72,750
+42,564
+141% +$3.61M 0.48% 35
2015
Q2 		$2.56M Buy
30,186
+10,788
+56% +$915K 0.18% 128
2015
Q1 		$1.65M Buy
19,398
+1,059
+6% +$89.7K 0.12% 201
2014
Q4 		$1.55M Sell
18,339
-3,719
-17% -$315K 0.17% 156
2014
Q3 		$1.86M Buy
22,058
+92
+0.4% +$7.78K 0.22% 116
2014
Q2 		$1.86M Sell
21,966
-13
-0.1% -$1.1K 0.25% 110
2014
Q1 		$1.86M Sell
21,979
-1,223
-5% -$103K 0.27% 93
2013
Q4 		$1.96M Sell
23,202
-1,710
-7% -$144K 0.3% 85
2013
Q3 		$2.1M Buy
24,912
+387
+2% +$32.6K 0.37% 63
2013
Q2 		$2.07M Buy
+24,525
New +$2.07M 0.41% 51

Other funds holding SHY

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MSI Financial Services increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.9% in Q4 2016, buying an estimated $212K and bringing the position to 66,757 shares worth $5.64M. The position accounts for 0.18% of the portfolio, ranked #126.

MSI Financial Services first reported a position in SHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.26M in Q1 2016. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

  • MSI Financial Services held 66,757 shares of iShares 1-3 Year Treasury Bond ETF worth $5.64M as of Q4 2016.
  • MSI Financial Services bought 2,499 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $212K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #126 holding.
  • MSI Financial Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 1-3 Year Treasury Bond ETF position peaked at $7.26M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

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