VSR Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$324K	Sell	3,493 -9,051	-72%	-$828K	0.05%	353
2016 Q1	$1.13M	Sell	12,544 -4,974	-28%	-$424K	0.12%	196
2015 Q4	$1.55M	Sell	17,518 -789	-4%	-$70.5K	0.17%	155
2015 Q3	$1.54M	Buy	18,307 +275	+2%	+$24.6K	0.17%	143
2015 Q2	$1.66M	Sell	18,032 -719	-4%	-$67.8K	0.18%	151
2015 Q1	$1.74M	Sell	18,751 -11,684	-38%	-$1.09M	0.19%	138
2014 Q4	$2.85M	Buy	30,435 +6,707	+28%	+$615K	0.32%	75
2014 Q3	$2.14M	Sell	23,728 -447	-2%	-$40.6K	0.26%	88
2014 Q2	$2.18M	Buy	24,175 +10,557	+78%	+$932K	0.27%	90
2014 Q1	$1.18M	Sell	13,618 -3,966	-23%	-$335K	0.17%	160
2013 Q4	$1.5M	Buy	17,584 +3,744	+27%	+$308K	0.23%	98
2013 Q3	$1.08M	Sell	13,840 -3,233	-19%	-$255K	0.19%	132
2013 Q2	$1.29M	Buy	+17,073	New	+$1.3M	0.26%	99

Other funds holding IVE

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

VSR Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 72% in Q2 2016, selling an estimated $828K and leaving 3,493 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #353.

VSR Financial Services first reported a position in IVE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2014. 439 funds tracked by Wall St. Rank hold IVE as of Q2 2016.

VSR Financial Services held 3,493 shares of iShares S&P 500 Value ETF worth $324K as of Q2 2016.
VSR Financial Services sold 9,051 iShares S&P 500 Value ETF shares in Q2 2016, an estimated $828K.
iShares S&P 500 Value ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #353 holding.
VSR Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares S&P 500 Value ETF position peaked at $2.85M in Q4 2014.
439 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2016.

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