VSR Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.84M	Sell	18,242 -169,053	-90%	-$35.3M	0.63%	40
2016 Q1	$38.7M	Buy	187,295 +39,637	+27%	+$7.78M	4.07%	1
2015 Q4	$30.3M	Buy	147,658 +11,986	+9%	+$2.48M	3.23%	1
2015 Q3	$26.1M	Buy	135,672 +7,720	+6%	+$1.58M	2.96%	1
2015 Q2	$26.5M	Buy	127,952 +10,088	+9%	+$2.14M	2.81%	2
2015 Q1	$24.5M	Buy	117,864 +3,037	+3%	+$631K	2.63%	3
2014 Q4	$23.8M	Buy	114,827 +1,969	+2%	+$399K	2.68%	3
2014 Q3	$22.4M	Buy	112,858 +6,490	+6%	+$1.29M	2.69%	3
2014 Q2	$21M	Buy	106,368 +7,518	+8%	+$1.44M	2.63%	3
2014 Q1	$18.6M	Buy	98,850 +8,560	+9%	+$1.58M	2.63%	2
2013 Q4	$16.8M	Buy	90,290 +4,983	+6%	+$887K	2.57%	3
2013 Q3	$14.4M	Buy	85,307 +5,185	+6%	+$874K	2.51%	3
2013 Q2	$12.9M	Buy	+80,122	New	+$13M	2.54%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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

VSR Financial Services reduced its iShares Core S&P 500 ETF (IVV) stake by 90% in Q2 2016, selling an estimated $35.3M and leaving 18,242 shares worth $3.84M. The position accounts for 0.63% of the portfolio, ranked #40.

VSR Financial Services first reported a position in IVV in Q2 2013 and has held it in 13 quarters since. The position peaked at $38.7M in Q1 2016. 934 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

VSR Financial Services held 18,242 shares of iShares Core S&P 500 ETF worth $3.84M as of Q2 2016.
VSR Financial Services sold 169,053 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $35.3M.
iShares Core S&P 500 ETF made up 0.63% of VSR Financial Services's portfolio in Q2 2016, its #40 holding.
VSR Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Core S&P 500 ETF position peaked at $38.7M in Q1 2016.
934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

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