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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,099	Closed	-$217K	–	607
2015 Q1	$217K	Sell	2,099 -24	-1%	-$2.42K	0.02%	503
2014 Q4	$216K	Sell	2,123 -150	-7%	-$14.7K	0.02%	504
2014 Q3	$213K	Sell	2,273 -542	-19%	-$53.6K	0.03%	530
2014 Q2	$291K	Buy	2,815 +404	+17%	+$40.2K	0.04%	440
2014 Q1	$243K	Sell	2,411 -480	-17%	-$47.3K	0.03%	491
2013 Q4	$288K	Hold	2,891	–	–	0.04%	431
2013 Q3	$265K	Sell	2,891 -634	-18%	-$57.2K	0.05%	417
2013 Q2	$303K	Buy	+3,525	New	+$299K	0.06%	365

Other funds holding IWN

TCT

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VSR Financial Services's IWN Position: Q2 2015 in Review

VSR Financial Services sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2015, closing a stake of 2,099 shares — an estimated $217K sold.

VSR Financial Services first reported a position in IWN in Q2 2013 and held it in 8 quarters. The position peaked at $303K in Q2 2013. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

VSR Financial Services reported no remaining iShares Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
VSR Financial Services sold 2,099 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $217K.
VSR Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 8 quarters.
VSR Financial Services's iShares Russell 2000 Value ETF position peaked at $303K in Q2 2013.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.