VSR Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$462K	Sell	15,844 -260,376	-94%	-$7.56M	0.08%	276
2016 Q1	$8M	Buy	276,220 +18,748	+7%	+$516K	0.84%	19
2015 Q4	$7.45M	Buy	257,472 +41,620	+19%	+$1.21M	0.8%	23
2015 Q3	$5.82M	Buy	215,852 +7,468	+4%	+$212K	0.66%	33
2015 Q2	$5.93M	Buy	208,384 +5,248	+3%	+$152K	0.63%	33
2015 Q1	$5.79M	Sell	203,136 -88,424	-30%	-$2.51M	0.62%	32
2014 Q4	$8.13M	Buy	291,560 +73,824	+34%	+$2.02M	0.92%	17
2014 Q3	$5.82M	Buy	217,736 +21,432	+11%	+$571K	0.7%	25
2014 Q2	$5.16M	Buy	196,304 +60,736	+45%	+$1.54M	0.65%	31
2014 Q1	$3.38M	Sell	135,568 -29,888	-18%	-$738K	0.48%	50
2013 Q4	$4.08M	Buy	165,456 +76,472	+86%	+$1.8M	0.63%	34
2013 Q3	$1.99M	Buy	88,984 +4,340	+5%	+$95.8K	0.35%	67
2013 Q2	$1.78M	Buy	+84,644	New	+$1.79M	0.35%	69

Other funds holding IVW

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

VSR Financial Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 94% in Q2 2016, selling an estimated $7.56M and leaving 15,844 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #276.

VSR Financial Services first reported a position in IVW in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.13M in Q4 2014. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

VSR Financial Services held 15,844 shares of iShares S&P 500 Growth ETF worth $462K as of Q2 2016.
VSR Financial Services sold 260,376 iShares S&P 500 Growth ETF shares in Q2 2016, an estimated $7.56M.
iShares S&P 500 Growth ETF made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #276 holding.
VSR Financial Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares S&P 500 Growth ETF position peaked at $8.13M in Q4 2014.
482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

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