VSR Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$818K	Sell	12,774 -65,158	-84%	-$4.1M	0.13%	197
2016 Q1	$4.83M	Buy	77,932 +4,916	+7%	+$279K	0.51%	48
2015 Q4	$4.28M	Buy	73,016 +1,960	+3%	+$119K	0.46%	54
2015 Q3	$4.1M	Sell	71,056 -78	-0.1%	-$4.78K	0.46%	50
2015 Q2	$4.59M	Buy	71,134 +704	+1%	+$46.5K	0.49%	47
2015 Q1	$4.61M	Sell	70,430 -948	-1%	-$61K	0.49%	47
2014 Q4	$4.56M	Sell	71,378 -16,424	-19%	-$1.02M	0.52%	43
2014 Q3	$5.28M	Sell	87,802 -32,426	-27%	-$2.03M	0.64%	34
2014 Q2	$7.63M	Buy	120,228 +42,180	+54%	+$2.57M	0.96%	15
2014 Q1	$4.7M	Buy	78,048 +3,924	+5%	+$230K	0.66%	25
2013 Q4	$4.31M	Buy	74,124 +5,222	+8%	+$294K	0.66%	27
2013 Q3	$3.72M	Buy	68,902 +4,364	+7%	+$233K	0.65%	31
2013 Q2	$3.27M	Buy	+64,538	New	+$3.26M	0.64%	33

Other funds holding IJJ

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

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

EFS

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VSR Financial Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 84% in Q2 2016, selling an estimated $4.1M and leaving 12,774 shares worth $818K. The position accounts for 0.13% of the portfolio, ranked #197.

VSR Financial Services first reported a position in IJJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.63M in Q2 2014. 331 funds tracked by Wall St. Rank hold IJJ as of Q2 2016.

VSR Financial Services held 12,774 shares of iShares S&P Mid-Cap 400 Value ETF worth $818K as of Q2 2016.
VSR Financial Services sold 65,158 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2016, an estimated $4.1M.
iShares S&P Mid-Cap 400 Value ETF made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #197 holding.
VSR Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $7.63M in Q2 2014.
331 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2016.

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