VSR Financial Services’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$972K	Buy	25,725 +500	+2%	+$19.6K	0.16%	173
2016 Q1	$987K	Sell	25,225 -3,622	-13%	-$137K	0.1%	220
2015 Q4	$1.16M	Sell	28,847 -700	-2%	-$29K	0.12%	190
2015 Q3	$1.18M	Buy	29,547 +1,950	+7%	+$83.5K	0.13%	177
2015 Q2	$1.21M	Sell	27,597 -750	-3%	-$34.5K	0.13%	190
2015 Q1	$1.25M	Buy	28,347 +1,300	+5%	+$56.8K	0.13%	183
2014 Q4	$1.15M	Sell	27,047 -1,750	-6%	-$76.2K	0.13%	185
2014 Q3	$1.3M	Buy	28,797 +6,564	+30%	+$308K	0.16%	150
2014 Q2	$1.08M	Buy	22,233 +50	+0.2%	+$2.47K	0.14%	177
2014 Q1	$1.07M	Buy	22,183 +8,750	+65%	+$413K	0.15%	172
2013 Q4	$637K	Buy	+13,433	New	+$612K	0.1%	253

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

VSR Financial Services increased its iShares Europe ETF (IEV) stake by 2% in Q2 2016, buying an estimated $19.6K and bringing the position to 25,725 shares worth $972K. The position accounts for 0.16% of the portfolio, ranked #173.

VSR Financial Services first reported a position in IEV in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2014. 165 funds tracked by Wall St. Rank hold IEV as of Q2 2016.

VSR Financial Services held 25,725 shares of iShares Europe ETF worth $972K as of Q2 2016.
VSR Financial Services bought 500 iShares Europe ETF shares in Q2 2016, an estimated $19.6K.
iShares Europe ETF made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #173 holding.
VSR Financial Services first reported a position in iShares Europe ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's iShares Europe ETF position peaked at $1.3M in Q3 2014.
165 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2016.

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