MONROE BANK & TRUST/MI quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MONROE BANK & TRUST/MI opened 1 positions, added to 14, reduced 18, sold out of 2 and left 5 unchanged. The largest increase in value was AGG (+$1,657,000); the largest decrease was EFA (-$1,242,000).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 516,442; Shares 2016-09-30 537,437.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 2016-06-30 69,528; Shares 2016-09-30 73,841.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2016-06-30 121,835; Shares 2016-09-30 131,302.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2016-06-30 76,816; Shares 2016-09-30 86,762.
Two Form 13F-HR filings compared (SEC CIK 1075699): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 516,442 | 537,437 | +20,995 | $58,159,000 | $59,816,000 | +$1,657,000 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 69,528 | 73,841 | +4,313 | $7,320,000 | $8,756,000 | +$1,436,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 121,835 | 131,302 | +9,467 | $14,204,000 | $15,639,000 | +$1,435,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 76,816 | 86,762 | +9,946 | $7,136,000 | $8,115,000 | +$979,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 204,157 | 215,145 | +10,988 | $7,015,000 | $7,991,000 | +$976,000 |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 102,681 | 108,593 | +5,912 | $7,262,000 | $8,003,000 | +$741,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 89,773 | 92,130 | +2,357 | $10,322,000 | $10,918,000 | +$596,000 |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 162,924 | 169,554 | +6,630 | $14,349,000 | $14,692,000 | +$343,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 133,082 | 266,108 | +133,026 | $7,605,000 | $7,353,000 | -$252,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 48,450 | 50,653 | +2,203 | $4,534,000 | $4,730,000 | +$196,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 46,830 | 48,793 | +1,963 | $4,153,000 | $3,989,000 | -$164,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 39,036 | 40,342 | +1,306 | $3,047,000 | $3,150,000 | +$103,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 7,916 | 9,001 | +1,085 | $367,000 | $421,000 | +$54,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 21,663 | 22,077 | +414 | $1,213,000 | $1,263,000 | +$50,000 |
|---|
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