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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.43M	Sell	57,088 -31,644	-36%	-$790K	0.24%	124
2016 Q1	$2.21M	Buy	88,732 +15,420	+21%	+$364K	0.23%	114
2015 Q4	$1.82M	Sell	73,312 -14,548	-17%	-$363K	0.19%	129
2015 Q3	$2.04M	Sell	87,860 -14,376	-14%	-$354K	0.23%	111
2015 Q2	$2.53M	Sell	102,236 -75,744	-43%	-$1.9M	0.27%	96
2015 Q1	$4.4M	Sell	177,980 -12,876	-7%	-$315K	0.47%	49
2014 Q4	$4.56M	Buy	190,856 +22,008	+13%	+$515K	0.52%	44
2014 Q3	$3.87M	Buy	168,848 +8,880	+6%	+$203K	0.47%	50
2014 Q2	$3.64M	Buy	159,968 +29,192	+22%	+$641K	0.46%	49
2014 Q1	$2.83M	Buy	130,776 +21,784	+20%	+$468K	0.4%	61
2013 Q4	$2.34M	Buy	108,992 +25,344	+30%	+$520K	0.36%	64
2013 Q3	$1.64M	Buy	83,648 +31,956	+62%	+$612K	0.28%	79
2013 Q2	$940K	Buy	+51,692	New	+$947K	0.19%	136

Other funds holding IWF

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

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

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

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

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

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

RJA

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

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

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

TCT

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

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

VSR Financial Services reduced its iShares Russell 1000 Growth ETF (IWF) stake by 36% in Q2 2016, selling an estimated $790K and leaving 57,088 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #124.

VSR Financial Services first reported a position in IWF in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.56M in Q4 2014. 663 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

VSR Financial Services held 57,088 shares of iShares Russell 1000 Growth ETF worth $1.43M as of Q2 2016.
VSR Financial Services sold 31,644 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $790K.
iShares Russell 1000 Growth ETF made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #124 holding.
VSR Financial Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Russell 1000 Growth ETF position peaked at $4.56M in Q4 2014.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

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