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

VSR Financial Services’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,098
Closed -$411K – 549
2016
Q1 		$411K Sell
3,098
-58
-2% -$7.24K 0.04% 364
2015
Q4 		$440K Buy
3,156
+46
+1% +$6.52K 0.05% 342
2015
Q3 		$417K Sell
3,110
-815
-21% -$121K 0.05% 337
2015
Q2 		$607K Sell
3,925
-378
-9% -$57.9K 0.06% 305
2015
Q1 		$652K Sell
4,303
-26
-0.6% -$3.79K 0.07% 292
2014
Q4 		$616K Sell
4,329
-252
-6% -$34.1K 0.07% 291
2014
Q3 		$594K Sell
4,581
-511
-10% -$68.5K 0.07% 293
2014
Q2 		$705K Sell
5,092
-445
-8% -$58.5K 0.09% 266
2014
Q1 		$753K Sell
5,537
-901
-14% -$123K 0.11% 245
2013
Q4 		$872K Buy
6,438
+187
+3% +$24.2K 0.13% 192
2013
Q3 		$787K Buy
6,251
+69
+1% +$8.31K 0.14% 174
2013
Q2 		$689K Buy
+6,182
New +$675K 0.14% 181

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

VSR Financial Services sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2016, closing a stake of 3,098 shares — an estimated $411K sold.

VSR Financial Services first reported a position in IWO in Q2 2013 and held it in 12 quarters. The position peaked at $872K in Q4 2013. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

  • VSR Financial Services reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 3,098 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $411K.
  • VSR Financial Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's iShares Russell 2000 Growth ETF position peaked at $872K in Q4 2013.
  • 411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

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