VSR Financial Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$217K	Sell	4,006 -7,848	-66%	-$403K	0.04%	438
2016 Q1	$611K	Buy	11,854 +6,290	+113%	+$303K	0.06%	292
2015 Q4	$276K	Sell	5,564 -1,848	-25%	-$89.8K	0.03%	452
2015 Q3	$343K	Sell	7,412 -1,518	-17%	-$70.6K	0.04%	386
2015 Q2	$400K	Sell	8,930 -8,516	-49%	-$408K	0.04%	375
2015 Q1	$882K	Sell	17,446 -1,628	-9%	-$83K	0.09%	239
2014 Q4	$924K	Buy	19,074 +2,412	+14%	+$113K	0.1%	212
2014 Q3	$704K	Buy	16,662 +1,162	+7%	+$51.3K	0.08%	261
2014 Q2	$677K	Buy	15,500 +2,662	+21%	+$115K	0.08%	273
2014 Q1	$528K	Buy	12,838 +4,114	+47%	+$164K	0.07%	315
2013 Q4	$326K	Buy	+8,724	New	+$337K	0.05%	403

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

VSR Financial Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 66% in Q2 2016, selling an estimated $403K and leaving 4,006 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #438.

VSR Financial Services first reported a position in ICF in Q4 2013 and has held it in 11 quarters since. The position peaked at $924K in Q4 2014. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

VSR Financial Services held 4,006 shares of iShares Select U.S. REIT ETF worth $217K as of Q2 2016.
VSR Financial Services sold 7,848 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $403K.
iShares Select U.S. REIT ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #438 holding.
VSR Financial Services first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's iShares Select U.S. REIT ETF position peaked at $924K in Q4 2014.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

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