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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.64M	Sell	15,883 -2,157	-12%	-$218K	0.27%	108
2016 Q1	$1.78M	Buy	18,040 +2,981	+20%	+$279K	0.19%	137
2015 Q4	$1.47M	Sell	15,059 -3,178	-17%	-$315K	0.16%	160
2015 Q3	$1.7M	Sell	18,237 -3,879	-18%	-$385K	0.19%	130
2015 Q2	$2.28M	Sell	22,116 -19,787	-47%	-$2.08M	0.24%	108
2015 Q1	$4.32M	Sell	41,903 -3,300	-7%	-$342K	0.46%	50
2014 Q4	$4.72M	Buy	45,203 +6,942	+18%	+$708K	0.53%	41
2014 Q3	$3.83M	Buy	38,261 +4,346	+13%	+$440K	0.46%	51
2014 Q2	$3.43M	Buy	33,915 +6,664	+24%	+$653K	0.43%	53
2014 Q1	$2.63M	Buy	27,251 +5,380	+25%	+$504K	0.37%	70
2013 Q4	$2.06M	Buy	21,871 +5,910	+37%	+$536K	0.32%	72
2013 Q3	$1.38M	Buy	15,961 +7,021	+79%	+$609K	0.24%	101
2013 Q2	$749K	Buy	+8,940	New	+$745K	0.15%	166

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

VSR Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q2 2016, selling an estimated $218K and leaving 15,883 shares worth $1.64M. The position accounts for 0.27% of the portfolio, ranked #108.

VSR Financial Services first reported a position in IWD in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.72M in Q4 2014. 596 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

VSR Financial Services held 15,883 shares of iShares Russell 1000 Value ETF worth $1.64M as of Q2 2016.
VSR Financial Services sold 2,157 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $218K.
iShares Russell 1000 Value ETF made up 0.27% of VSR Financial Services's portfolio in Q2 2016, its #108 holding.
VSR Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Russell 1000 Value ETF position peaked at $4.72M in Q4 2014.
596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

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