VSR Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.79M	Buy	227,430 +160,325	+239%	+$4.7M	1.12%	7
2016 Q1	$1.94M	Buy	67,105 +5,845	+10%	+$156K	0.2%	128
2015 Q4	$1.71M	Buy	61,260 +3,585	+6%	+$102K	0.18%	143
2015 Q3	$1.58M	Buy	57,675 +7,830	+16%	+$228K	0.18%	140
2015 Q2	$1.5M	Sell	49,845 -555	-1%	-$16.9K	0.16%	162
2015 Q1	$1.53M	Sell	50,400 -2,670	-5%	-$79K	0.16%	160
2014 Q4	$1.54M	Sell	53,070 -7,720	-13%	-$217K	0.17%	142
2014 Q3	$1.66M	Buy	60,790 +3,085	+5%	+$86.9K	0.2%	124
2014 Q2	$1.65M	Buy	57,705 +5,760	+11%	+$158K	0.21%	117
2014 Q1	$1.43M	Sell	51,945 -3,630	-7%	-$97.7K	0.2%	124
2013 Q4	$1.49M	Buy	55,575 +3,555	+7%	+$91.8K	0.23%	102
2013 Q3	$1.29M	Buy	52,020 +3,155	+6%	+$77K	0.23%	110
2013 Q2	$1.13M	Buy	+48,865	New	+$1.13M	0.22%	115

Other funds holding IJH

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

VSR Financial Services increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 239% in Q2 2016, buying an estimated $4.7M and bringing the position to 227,430 shares worth $6.79M. The position accounts for 1.12% of the portfolio, ranked #7.

VSR Financial Services first reported a position in IJH in Q2 2013 and has held it in 13 quarters since. 722 funds tracked by Wall St. Rank hold IJH as of Q2 2016.

VSR Financial Services held 227,430 shares of iShares Core S&P Mid-Cap ETF worth $6.79M as of Q2 2016.
VSR Financial Services bought 160,325 iShares Core S&P Mid-Cap ETF shares in Q2 2016, an estimated $4.7M.
iShares Core S&P Mid-Cap ETF made up 1.12% of VSR Financial Services's portfolio in Q2 2016, its #7 holding.
VSR Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 13 quarters since.
722 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2016.

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