VSR Financial Services’s iShares US Pharmaceuticals ETF IHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$267K	Hold	5,550	–	–	0.04%	391
2016 Q1	$253K	Sell	5,550 -1,338	-19%	-$62.6K	0.03%	466
2015 Q4	$371K	Buy	+6,888	New	+$362K	0.04%	386
2015 Q3	–	Sell	-38,973	Closed	-$2.27M	–	598
2015 Q2	$2.27M	Buy	38,973 +8,424	+28%	+$492K	0.24%	109
2015 Q1	$1.76M	Sell	30,549 -2,172	-7%	-$119K	0.19%	137
2014 Q4	$1.65M	Buy	32,721 +18,777	+135%	+$915K	0.19%	136
2014 Q3	$652K	Sell	13,944 -5,325	-28%	-$240K	0.08%	280
2014 Q2	$868K	Sell	19,269 -24	-0.1%	-$1.03K	0.11%	220
2014 Q1	$815K	Buy	19,293 +576	+3%	+$24.1K	0.12%	226
2013 Q4	$737K	Buy	18,717 +1,140	+6%	+$42.8K	0.11%	222
2013 Q3	$623K	Sell	17,577 -1,602	-8%	-$56.4K	0.11%	216
2013 Q2	$637K	Buy	+19,179	New	+$637K	0.13%	196

Other funds holding IHE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

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

VSR Financial Services held its iShares US Pharmaceuticals ETF (IHE) position steady in Q2 2016 at 5,550 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #391.

VSR Financial Services first reported a position in IHE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q2 2015. 87 funds tracked by Wall St. Rank hold IHE as of Q2 2016.

VSR Financial Services held 5,550 shares of iShares US Pharmaceuticals ETF worth $267K as of Q2 2016.
VSR Financial Services left its iShares US Pharmaceuticals ETF share count unchanged in Q2 2016.
iShares US Pharmaceuticals ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #391 holding.
VSR Financial Services first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's iShares US Pharmaceuticals ETF position peaked at $2.27M in Q2 2015.
87 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q2 2016.

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