VSR Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$918K	Sell	15,708 -20,852	-57%	-$1.2M	0.15%	181
2016 Q1	$2.07M	Sell	36,560 -1,692	-4%	-$87.8K	0.22%	121
2015 Q4	$2.07M	Sell	38,252 -22,630	-37%	-$1.26M	0.22%	115
2015 Q3	$3.19M	Sell	60,882 -14,928	-20%	-$829K	0.36%	70
2015 Q2	$4.46M	Sell	75,810 -3,926	-5%	-$233K	0.47%	48
2015 Q1	$4.74M	Buy	79,736 +17,222	+28%	+$1M	0.51%	45
2014 Q4	$3.69M	Buy	62,514 +8,548	+16%	+$482K	0.42%	59
2014 Q3	$2.9M	Sell	53,966 -7,998	-13%	-$450K	0.35%	67
2014 Q2	$3.58M	Sell	61,964 -3,326	-5%	-$186K	0.45%	50
2014 Q1	$3.7M	Buy	65,290 +7,194	+12%	+$398K	0.52%	43
2013 Q4	$3.23M	Buy	58,096 +31,090	+115%	+$1.66M	0.5%	44
2013 Q3	$1.38M	Sell	27,006 -15,894	-37%	-$790K	0.24%	98
2013 Q2	$2M	Buy	+42,900	New	+$1.97M	0.4%	60

Other funds holding IJS

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VSR Financial Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 57% in Q2 2016, selling an estimated $1.2M and leaving 15,708 shares worth $918K. The position accounts for 0.15% of the portfolio, ranked #181.

VSR Financial Services first reported a position in IJS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.74M in Q1 2015. 314 funds tracked by Wall St. Rank hold IJS as of Q2 2016.

VSR Financial Services held 15,708 shares of iShares S&P Small-Cap 600 Value ETF worth $918K as of Q2 2016.
VSR Financial Services sold 20,852 iShares S&P Small-Cap 600 Value ETF shares in Q2 2016, an estimated $1.2M.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #181 holding.
VSR Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $4.74M in Q1 2015.
314 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2016.

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