MSI Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.02M	Sell	7,652 -42	-0.5%	-$5.76K	0.03%	435
2016 Q3	$1.11M	Sell	7,694 -1,606	-17%	-$234K	0.04%	391
2016 Q2	$1.36M	Buy	9,300 +3,905	+72%	+$555K	0.05%	329
2016 Q1	$764K	Sell	5,395 -1,250	-19%	-$174K	0.03%	464
2015 Q4	$892K	Buy	6,645 +1,828	+38%	+$248K	0.04%	399
2015 Q3	$661K	Sell	4,817 -18,849	-80%	-$2.55M	0.05%	334
2015 Q2	$3.15M	Buy	23,666 +231	+1%	+$31.2K	0.22%	100
2015 Q1	$3.25M	Buy	23,435 +18,223	+350%	+$2.52M	0.23%	104
2014 Q4	$704K	Buy	5,212 +2,001	+62%	+$267K	0.08%	288
2014 Q3	$418K	Sell	3,211 -662	-17%	-$86K	0.05%	387
2014 Q2	$500K	Buy	3,873 +333	+9%	+$42.6K	0.07%	336
2014 Q1	$446K	Buy	3,540 +7	+0.2%	+$874	0.06%	331
2013 Q4	$427K	Sell	3,533 -82	-2%	-$10.2K	0.07%	319
2013 Q3	$453K	Buy	3,615 +66	+2%	+$8.18K	0.08%	277
2013 Q2	$449K	Buy	+3,549	New	+$471K	0.09%	255

Other funds holding TLH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MSI Financial Services reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 0.55% in Q4 2016, selling an estimated $5.76K and leaving 7,652 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #435.

MSI Financial Services first reported a position in TLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.25M in Q1 2015. 78 funds tracked by Wall St. Rank hold TLH as of Q4 2016.

MSI Financial Services held 7,652 shares of iShares 10-20 Year Treasury Bond ETF worth $1.02M as of Q4 2016.
MSI Financial Services sold 42 iShares 10-20 Year Treasury Bond ETF shares in Q4 2016, an estimated $5.76K.
iShares 10-20 Year Treasury Bond ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #435 holding.
MSI Financial Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares 10-20 Year Treasury Bond ETF position peaked at $3.25M in Q1 2015.
78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2016.

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