VSR Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.24M	Sell	10,811 -62,311	-85%	-$7.03M	0.2%	138
2016 Q1	$8.09M	Buy	73,122 +4,924	+7%	+$510K	0.85%	18
2015 Q4	$7.68M	Sell	68,198 -10,085	-13%	-$1.16M	0.82%	21
2015 Q3	$8.55M	Buy	78,283 +2,596	+3%	+$308K	0.97%	14
2015 Q2	$9.45M	Sell	75,687 -754	-1%	-$94.2K	1%	12
2015 Q1	$9.51M	Buy	76,441 +11,150	+17%	+$1.34M	1.02%	11
2014 Q4	$7.81M	Sell	65,291 -4,959	-7%	-$567K	0.88%	20
2014 Q3	$7.68M	Sell	70,250 -4,565	-6%	-$522K	0.92%	14
2014 Q2	$8.89M	Sell	74,815 -22,820	-23%	-$2.59M	1.11%	11
2014 Q1	$11.4M	Buy	97,635 +30,852	+46%	+$3.56M	1.6%	5
2013 Q4	$7.7M	Buy	66,783 +10,411	+18%	+$1.15M	1.18%	7
2013 Q3	$6.01M	Buy	56,372 +200	+0.4%	+$20.7K	1.05%	14
2013 Q2	$5.45M	Buy	+56,172	New	+$5.36M	1.07%	14

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VSR Financial Services reduced its iShares Russell 2000 ETF (IWM) stake by 85% in Q2 2016, selling an estimated $7.03M and leaving 10,811 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #138.

VSR Financial Services first reported a position in IWM in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.4M in Q1 2014. 914 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

VSR Financial Services held 10,811 shares of iShares Russell 2000 ETF worth $1.24M as of Q2 2016.
VSR Financial Services sold 62,311 iShares Russell 2000 ETF shares in Q2 2016, an estimated $7.03M.
iShares Russell 2000 ETF made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #138 holding.
VSR Financial Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Russell 2000 ETF position peaked at $11.4M in Q1 2014.
914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

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