VSR Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,152	Closed	-$827K	–	548
2016 Q1	$827K	Sell	14,152 -106	-0.7%	-$5.92K	0.09%	252
2015 Q4	$843K	Sell	14,258 -246	-2%	-$14.4K	0.09%	234
2015 Q3	$791K	Buy	14,504 +348	+2%	+$20.2K	0.09%	230
2015 Q2	$843K	Sell	14,156 -168	-1%	-$10.3K	0.09%	252
2015 Q1	$886K	Buy	14,324 +28	+0.2%	+$1.68K	0.1%	238
2014 Q4	$820K	Sell	14,296 -426	-3%	-$23.5K	0.09%	236
2014 Q3	$792K	Sell	14,722 -284	-2%	-$15.2K	0.1%	237
2014 Q2	$809K	Sell	15,006 -218	-1%	-$11.9K	0.1%	236
2014 Q1	$831K	Buy	+15,224	New	+$819K	0.12%	217

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VSR Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2016, closing a stake of 14,152 shares — an estimated $827K sold.

VSR Financial Services first reported a position in ITA in Q1 2014 and held it in 9 quarters. The position peaked at $886K in Q1 2015. 97 funds tracked by Wall St. Rank hold ITA as of Q2 2016.

VSR Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 14,152 iShares US Aerospace & Defense ETF shares in Q2 2016, an estimated $827K.
VSR Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 9 quarters.
VSR Financial Services's iShares US Aerospace & Defense ETF position peaked at $886K in Q1 2015.
97 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2016.

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