MSI Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$297K	Buy	6,093 +1,072	+21%	+$51.2K	0.01%	920
2016 Q3	$255K	Buy	5,021 +327	+7%	+$17K	0.01%	952
2016 Q2	$243K	Buy	4,694 +822	+21%	+$40.4K	0.01%	920
2016 Q1	$190K	Buy	3,872 +790	+26%	+$36.1K	0.01%	1008
2015 Q4	$146K	Buy	3,082 +2,776	+907%	+$129K	0.01%	1092
2015 Q3	$13K	Hold	306	–	–	﹤0.01%	1962
2015 Q2	$13K	Sell	306 -40	-12%	-$1.85K	﹤0.01%	2007
2015 Q1	$17K	Hold	346	–	–	﹤0.01%	1897
2014 Q4	$16K	Hold	346	–	–	﹤0.01%	1620
2014 Q3	$15K	Hold	346	–	–	﹤0.01%	1644
2014 Q2	$15K	Hold	346	–	–	﹤0.01%	1615
2014 Q1	$14K	Hold	346	–	–	﹤0.01%	1597
2013 Q4	$13K	Hold	346	–	–	﹤0.01%	1586
2013 Q3	$13K	Hold	346	–	–	﹤0.01%	1362
2013 Q2	$14K	Buy	+346	New	+$15K	﹤0.01%	1404

Other funds holding USRT

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core US REIT ETF (USRT) stake by 21% in Q4 2016, buying an estimated $51.2K and bringing the position to 6,093 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #920.

MSI Financial Services first reported a position in USRT in Q2 2013 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold USRT as of Q4 2016.

MSI Financial Services held 6,093 shares of iShares Core US REIT ETF worth $297K as of Q4 2016.
MSI Financial Services bought 1,072 iShares Core US REIT ETF shares in Q4 2016, an estimated $51.2K.
iShares Core US REIT ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #920 holding.
MSI Financial Services first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2016.

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