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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$347K	Sell	5,404 -33,458	-86%	-$2.1M	0.06%	341
2016 Q1	$2.41M	Sell	38,862 -29,118	-43%	-$1.7M	0.25%	109
2015 Q4	$4.22M	Buy	67,980 +3,182	+5%	+$202K	0.45%	56
2015 Q3	$3.89M	Sell	64,798 -5,998	-8%	-$384K	0.44%	57
2015 Q2	$4.64M	Sell	70,796 -9,578	-12%	-$625K	0.49%	45
2015 Q1	$5.23M	Sell	80,374 -49,302	-38%	-$3.09M	0.56%	39
2014 Q4	$7.93M	Buy	129,676 +73,802	+132%	+$4.33M	0.9%	19
2014 Q3	$3.15M	Buy	55,874 +916	+2%	+$53.5K	0.38%	62
2014 Q2	$3.32M	Sell	54,958 -18,540	-25%	-$1.08M	0.42%	59
2014 Q1	$4.37M	Sell	73,498 -25,746	-26%	-$1.51M	0.62%	31
2013 Q4	$5.89M	Buy	99,244 +71,336	+256%	+$4.06M	0.9%	15
2013 Q3	$1.51M	Buy	27,908 +2,916	+12%	+$152K	0.26%	84
2013 Q2	$1.21M	Buy	+24,992	New	+$1.19M	0.24%	105

Other funds holding IJT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

VSR Financial Services reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 86% in Q2 2016, selling an estimated $2.1M and leaving 5,404 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #341.

VSR Financial Services first reported a position in IJT in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.93M in Q4 2014. 284 funds tracked by Wall St. Rank hold IJT as of Q2 2016.

VSR Financial Services held 5,404 shares of iShares S&P Small-Cap 600 Growth ETF worth $347K as of Q2 2016.
VSR Financial Services sold 33,458 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2016, an estimated $2.1M.
iShares S&P Small-Cap 600 Growth ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #341 holding.
VSR Financial Services first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares S&P Small-Cap 600 Growth ETF position peaked at $7.93M in Q4 2014.
284 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2016.

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