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VSR Financial Services’s iShares US Utilities ETF IDU Stock Holding History

VSR Financial Services’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$874K Buy
13,314
+5,622
+73% +$347K 0.14% 189
2016
Q1 		$476K Buy
+7,692
New +$442K 0.05% 333
2015
Q1 		– Sell
-3,952
Closed -$234K – 578
2014
Q4 		$234K Buy
+3,952
New +$224K 0.03% 486
2013
Q3 		– Sell
-13,220
Closed -$625K – 554
2013
Q2 		$625K Buy
+13,220
New +$645K 0.12% 198

Other funds holding IDU

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VSR Financial Services increased its iShares US Utilities ETF (IDU) stake by 73% in Q2 2016, buying an estimated $347K and bringing the position to 13,314 shares worth $874K. The position accounts for 0.14% of the portfolio, ranked #189.

VSR Financial Services first reported a position in IDU in Q2 2013 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold IDU as of Q2 2016.

  • VSR Financial Services held 13,314 shares of iShares US Utilities ETF worth $874K as of Q2 2016.
  • VSR Financial Services bought 5,622 iShares US Utilities ETF shares in Q2 2016, an estimated $347K.
  • iShares US Utilities ETF made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #189 holding.
  • VSR Financial Services first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2016.

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