VSR Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$250K	Sell	2,141 -16,198	-88%	-$1.87M	0.04%	407
2016 Q1	$2.09M	Sell	18,339 -235	-1%	-$25.4K	0.22%	120
2015 Q4	$2.1M	Buy	18,574 +1	+0%	+$114	0.22%	112
2015 Q3	$1.99M	Buy	18,573 +1	+0%	+$114	0.23%	115
2015 Q2	$2.15M	Hold	18,572	–	–	0.23%	116
2015 Q1	$2.15M	Sell	18,572 -105	-0.6%	-$12.1K	0.23%	111
2014 Q4	$2.14M	Sell	18,677 -11,403	-38%	-$1.28M	0.24%	106
2014 Q3	$3.31M	Buy	30,080 +154	+0.5%	+$17K	0.4%	56
2014 Q2	$3.29M	Buy	29,926 +17,690	+145%	+$1.88M	0.41%	60
2014 Q1	$1.28M	Buy	12,236 +1,421	+13%	+$146K	0.18%	147
2013 Q4	$1.12M	Buy	10,815 +1,809	+20%	+$179K	0.17%	148
2013 Q3	$848K	Buy	9,006 +661	+8%	+$61.8K	0.15%	163
2013 Q2	$750K	Buy	+8,345	New	+$747K	0.15%	165

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

VSR Financial Services reduced its iShares Russell 1000 ETF (IWB) stake by 88% in Q2 2016, selling an estimated $1.87M and leaving 2,141 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #407.

VSR Financial Services first reported a position in IWB in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.31M in Q3 2014. 445 funds tracked by Wall St. Rank hold IWB as of Q2 2016.

VSR Financial Services held 2,141 shares of iShares Russell 1000 ETF worth $250K as of Q2 2016.
VSR Financial Services sold 16,198 iShares Russell 1000 ETF shares in Q2 2016, an estimated $1.87M.
iShares Russell 1000 ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #407 holding.
VSR Financial Services first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Russell 1000 ETF position peaked at $3.31M in Q3 2014.
445 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2016.

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