MSI Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$469K	Buy	6,531 +3,832	+142%	+$269K	0.02%	721
2016 Q3	$188K	Buy	2,699 +652	+32%	+$45.6K	0.01%	1099
2016 Q2	$139K	Buy	+2,047	New	+$137K	0.01%	1224
2016 Q1	–	Sell	-88	Closed	-$6K	–	4079
2015 Q4	$6K	Hold	88	–	–	﹤0.01%	3002
2015 Q3	$5K	Hold	88	–	–	﹤0.01%	2417
2015 Q2	$6K	Hold	88	–	–	﹤0.01%	2375
2015 Q1	$6K	Hold	88	–	–	﹤0.01%	2366
2014 Q4	$6K	Hold	88	–	–	﹤0.01%	2073
2014 Q3	$5K	Hold	88	–	–	﹤0.01%	2123
2014 Q2	$5K	Hold	88	–	–	﹤0.01%	2089
2014 Q1	$5K	Hold	88	–	–	﹤0.01%	2015
2013 Q4	$5K	Buy	+88	New	+$4.9K	﹤0.01%	1985

Other funds holding SIZE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 142% in Q4 2016, buying an estimated $269K and bringing the position to 6,531 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #721.

MSI Financial Services first reported a position in SIZE in Q4 2013 and has held it in 12 quarters since. 22 funds tracked by Wall St. Rank hold SIZE as of Q4 2016.

MSI Financial Services held 6,531 shares of iShares MSCI USA Size Factor ETF worth $469K as of Q4 2016.
MSI Financial Services bought 3,832 iShares MSCI USA Size Factor ETF shares in Q4 2016, an estimated $269K.
iShares MSCI USA Size Factor ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #721 holding.
MSI Financial Services first reported a position in iShares MSCI USA Size Factor ETF in Q4 2013 and has held it in 12 quarters since.
22 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2016.

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