VSR Financial Services’s iShares US Regional Banks ETF IAT Stock Holding History

VSR Financial Services’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,840	Closed	-$345K	–	545
2016 Q1	$345K	Sell	10,840 -10,000	-48%	-$312K	0.04%	409
2015 Q4	$729K	Hold	20,840	–	–	0.08%	258
2015 Q3	$703K	Hold	20,840	–	–	0.08%	250
2015 Q2	$763K	Buy	20,840 +10,000	+92%	+$359K	0.08%	271
2015 Q1	$378K	Sell	10,840 -310	-3%	-$10.5K	0.04%	394
2014 Q4	$390K	Sell	11,150 -4,180	-27%	-$141K	0.04%	371
2014 Q3	$508K	Sell	15,330 -315	-2%	-$10.6K	0.06%	321
2014 Q2	$542K	Hold	15,645	–	–	0.07%	304
2014 Q1	$547K	Sell	15,645 -415	-3%	-$13.9K	0.08%	312
2013 Q4	$531K	Hold	16,060	–	–	0.08%	299
2013 Q3	$479K	Hold	16,060	–	–	0.08%	290
2013 Q2	$470K	Buy	+16,060	New	+$444K	0.09%	269

Other funds holding IAT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

VSR Financial Services's IAT Position: Q2 2016 in Review

VSR Financial Services sold out of iShares US Regional Banks ETF (IAT) in Q2 2016, closing a stake of 10,840 shares — an estimated $345K sold.

VSR Financial Services first reported a position in IAT in Q2 2013 and held it in 12 quarters. The position peaked at $763K in Q2 2015. 75 funds tracked by Wall St. Rank hold IAT as of Q2 2016.

VSR Financial Services reported no remaining iShares US Regional Banks ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 10,840 iShares US Regional Banks ETF shares in Q2 2016, an estimated $345K.
VSR Financial Services first reported a position in iShares US Regional Banks ETF in Q2 2013 and held it in 12 quarters.
VSR Financial Services's iShares US Regional Banks ETF position peaked at $763K in Q2 2015.
75 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.