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VSR Financial Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

VSR Financial Services’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,505
Closed -$216K – 590
2014
Q1 		$216K Buy
+5,505
New +$209K 0.03% 519

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

VSR Financial Services's IMCV Position: Q2 2014 in Review

VSR Financial Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2014, closing a stake of 5,505 shares — an estimated $216K sold.

VSR Financial Services first reported a position in IMCV in Q1 2014 and held it in 1 quarter. The position peaked at $216K in Q1 2014. 36 funds tracked by Wall St. Rank hold IMCV as of Q2 2014.

  • VSR Financial Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 5,505 iShares Morningstar Mid-Cap Value ETF shares in Q2 2014, an estimated $216K.
  • VSR Financial Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 1 quarter.
  • VSR Financial Services's iShares Morningstar Mid-Cap Value ETF position peaked at $216K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.