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MSI Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

MSI Financial Services’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28K Sell
800
-710
-47% -$23.8K ﹤0.01% 2198
2016
Q3 		$48K Buy
1,510
+468
+45% +$14.7K ﹤0.01% 1851
2016
Q2 		$31K Buy
+1,042
New +$30.8K ﹤0.01% 2099

Other funds holding SMLF

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

MSI Financial Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 47% in Q4 2016, selling an estimated $23.8K and leaving 800 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

MSI Financial Services first reported a position in SMLF in Q2 2016 and has held it in 3 quarters since. The position peaked at $48K in Q3 2016. 11 funds tracked by Wall St. Rank hold SMLF as of Q4 2016.

  • MSI Financial Services held 800 shares of iShares US Small Cap Equity Factor ETF worth $28K as of Q4 2016.
  • MSI Financial Services sold 710 iShares US Small Cap Equity Factor ETF shares in Q4 2016, an estimated $23.8K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2198 holding.
  • MSI Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's iShares US Small Cap Equity Factor ETF position peaked at $48K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2016.

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