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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.25M	Sell	55,968 -52,052	-48%	-$2.97M	0.54%	52
2016 Q1	$6.08M	Buy	108,020 +826	+0.8%	+$43.1K	0.64%	30
2015 Q4	$5.9M	Buy	107,194 +888	+0.8%	+$50K	0.63%	36
2015 Q3	$5.66M	Sell	106,306 -9,484	-8%	-$538K	0.64%	34
2015 Q2	$6.83M	Sell	115,790 -58,144	-33%	-$3.44M	0.72%	24
2015 Q1	$10.3M	Sell	173,934 -33,920	-16%	-$1.94M	1.1%	9
2014 Q4	$11.9M	Buy	207,854 +94,664	+84%	+$5.17M	1.34%	8
2014 Q3	$5.9M	Sell	113,190 -6,376	-5%	-$347K	0.71%	24
2014 Q2	$6.7M	Sell	119,566 -2,482	-2%	-$134K	0.84%	20
2014 Q1	$6.72M	Buy	122,048 +11,346	+10%	+$613K	0.95%	11
2013 Q4	$6.04M	Buy	110,702 +13,416	+14%	+$701K	0.93%	14
2013 Q3	$4.86M	Buy	97,286 +2,636	+3%	+$127K	0.85%	19
2013 Q2	$4.27M	Buy	+94,650	New	+$4.19M	0.84%	19

Other funds holding IJR

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

VSR Financial Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 48% in Q2 2016, selling an estimated $2.97M and leaving 55,968 shares worth $3.25M. The position accounts for 0.54% of the portfolio, ranked #52.

VSR Financial Services first reported a position in IJR in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2014. 710 funds tracked by Wall St. Rank hold IJR as of Q2 2016.

VSR Financial Services held 55,968 shares of iShares Core S&P Small-Cap ETF worth $3.25M as of Q2 2016.
VSR Financial Services sold 52,052 iShares Core S&P Small-Cap ETF shares in Q2 2016, an estimated $2.97M.
iShares Core S&P Small-Cap ETF made up 0.54% of VSR Financial Services's portfolio in Q2 2016, its #52 holding.
VSR Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Core S&P Small-Cap ETF position peaked at $11.9M in Q4 2014.
710 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2016.

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