MFS
SUB icon

MSI Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

MSI Financial Services’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.01M Buy
28,685
+23,082
+412% +$2.43M 0.1% 202
2016
Q3 		$594K Sell
5,603
-471
-8% -$50.1K 0.02% 610
2016
Q2 		$646K Sell
6,074
-2,572
-30% -$273K 0.02% 546
2016
Q1 		$918K Sell
8,646
-476
-5% -$50.6K 0.04% 401
2015
Q4 		$967K Buy
9,122
+2,904
+47% +$308K 0.04% 373
2015
Q3 		$659K Sell
6,218
-295
-5% -$31.2K 0.05% 336
2015
Q2 		$688K Sell
6,513
-1,510
-19% -$159K 0.05% 374
2015
Q1 		$849K Sell
8,023
-2,140
-21% -$227K 0.06% 341
2014
Q4 		$1.08M Sell
10,163
-1,189
-10% -$126K 0.12% 197
2014
Q3 		$1.21M Sell
11,352
-1,460
-11% -$155K 0.15% 170
2014
Q2 		$1.36M Buy
12,812
+727
+6% +$77.2K 0.18% 147
2014
Q1 		$1.28M Sell
12,085
-65
-0.5% -$6.91K 0.18% 137
2013
Q4 		$1.29M Buy
12,150
+1,487
+14% +$158K 0.2% 130
2013
Q3 		$1.13M Buy
10,663
+4,179
+64% +$442K 0.2% 132
2013
Q2 		$683K Buy
+6,484
New +$688K 0.14% 185

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 412% in Q4 2016, buying an estimated $2.43M and bringing the position to 28,685 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #202.

MSI Financial Services first reported a position in SUB in Q2 2013 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

  • MSI Financial Services held 28,685 shares of iShares Short-Term National Muni Bond ETF worth $3.01M as of Q4 2016.
  • MSI Financial Services bought 23,082 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $2.43M.
  • iShares Short-Term National Muni Bond ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #202 holding.
  • MSI Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

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