VFS
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VSR Financial Services’s iShares Micro-Cap ETF IWC Stock Holding History

VSR Financial Services’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.32M Buy
18,602
+630
+4% +$44K 0.22% 135
2016
Q1 		$1.22M Buy
17,972
+649
+4% +$41.9K 0.13% 186
2015
Q4 		$1.25M Buy
17,323
+592
+4% +$43.6K 0.13% 180
2015
Q3 		$1.17M Buy
16,731
+405
+2% +$30.9K 0.13% 179
2015
Q2 		$1.33M Sell
16,326
-110
-0.7% -$8.84K 0.14% 175
2015
Q1 		$1.3M Sell
16,436
-706
-4% -$54.3K 0.14% 179
2014
Q4 		$1.32M Buy
17,142
+976
+6% +$70.9K 0.15% 163
2014
Q3 		$1.12M Sell
16,166
-242
-1% -$17.6K 0.14% 173
2014
Q2 		$1.25M Buy
16,408
+925
+6% +$67.8K 0.16% 157
2014
Q1 		$1.2M Buy
15,483
+2,134
+16% +$164K 0.17% 158
2013
Q4 		$1M Buy
13,349
+161
+1% +$11.4K 0.15% 162
2013
Q3 		$903K Sell
13,188
-295
-2% -$19.5K 0.16% 156
2013
Q2 		$832K Buy
+13,483
New +$806K 0.16% 148

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

VSR Financial Services increased its iShares Micro-Cap ETF (IWC) stake by 3.5% in Q2 2016, buying an estimated $44K and bringing the position to 18,602 shares worth $1.32M. The position accounts for 0.22% of the portfolio, ranked #135.

VSR Financial Services first reported a position in IWC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2015. 136 funds tracked by Wall St. Rank hold IWC as of Q2 2016.

  • VSR Financial Services held 18,602 shares of iShares Micro-Cap ETF worth $1.32M as of Q2 2016.
  • VSR Financial Services bought 630 iShares Micro-Cap ETF shares in Q2 2016, an estimated $44K.
  • iShares Micro-Cap ETF made up 0.22% of VSR Financial Services's portfolio in Q2 2016, its #135 holding.
  • VSR Financial Services first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's iShares Micro-Cap ETF position peaked at $1.33M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2016.

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