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MSI Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

MSI Financial Services’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$224K Buy
4,102
+548
+15% +$30.3K 0.01% 1039
2016
Q3 		$202K Sell
3,554
-1,298
-27% -$73.9K 0.01% 1051
2016
Q2 		$275K Buy
4,852
+618
+15% +$34.4K 0.01% 878
2016
Q1 		$234K Sell
4,234
-82
-2% -$4.41K 0.01% 913
2015
Q4 		$230K Buy
4,316
+2,806
+186% +$152K 0.01% 870
2015
Q3 		$82K Sell
1,510
-34
-2% -$1.84K 0.01% 1011
2015
Q2 		$84K Sell
1,544
-582
-27% -$32.2K 0.01% 1065
2015
Q1 		$121K Buy
2,126
+380
+22% +$21.4K 0.01% 935
2014
Q4 		$98K Sell
1,746
-92
-5% -$5.12K 0.01% 815
2014
Q3 		$102K Sell
1,838
-988
-35% -$54.9K 0.01% 822
2014
Q2 		$157K Sell
2,826
-330
-10% -$18.2K 0.02% 643
2014
Q1 		$173K Sell
3,156
-760
-19% -$41.3K 0.02% 574
2013
Q4 		$209K Sell
3,916
-626
-14% -$33.6K 0.03% 480
2013
Q3 		$243K Sell
4,542
-4,128
-48% -$221K 0.04% 395
2013
Q2 		$466K Buy
+8,670
New +$485K 0.09% 248

Other funds holding USIG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

MSI Financial Services increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 15% in Q4 2016, buying an estimated $30.3K and bringing the position to 4,102 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1039.

MSI Financial Services first reported a position in USIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $466K in Q2 2013. 107 funds tracked by Wall St. Rank hold USIG as of Q4 2016.

  • MSI Financial Services held 4,102 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $224K as of Q4 2016.
  • MSI Financial Services bought 548 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $30.3K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1039 holding.
  • MSI Financial Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $466K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2016.

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