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VSR Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

VSR Financial Services’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,772
Closed -$635K – 550
2016
Q1 		$635K Buy
13,772
+4
+0% +$173 0.07% 286
2015
Q4 		$633K Buy
13,768
+2,862
+26% +$133K 0.07% 276
2015
Q3 		$483K Sell
10,906
-10,300
-49% -$488K 0.05% 314
2015
Q2 		$1.03M Sell
21,206
-16,714
-44% -$825K 0.11% 218
2015
Q1 		$1.86M Buy
37,920
+6,820
+22% +$326K 0.2% 132
2014
Q4 		$1.45M Buy
31,100
+1,440
+5% +$65.1K 0.16% 149
2014
Q3 		$1.31M Sell
29,660
-3,942
-12% -$176K 0.16% 147
2014
Q2 		$1.5M Sell
33,602
-17,234
-34% -$741K 0.19% 131
2014
Q1 		$2.18M Buy
50,836
+576
+1% +$24.5K 0.31% 85
2013
Q4 		$2.12M Buy
50,260
+28,100
+127% +$1.14M 0.33% 70
2013
Q3 		$866K Sell
22,160
-378
-2% -$14.4K 0.15% 160
2013
Q2 		$809K Buy
+22,538
New +$806K 0.16% 152

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VSR Financial Services sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2016, closing a stake of 13,772 shares — an estimated $635K sold.

VSR Financial Services first reported a position in IWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q1 2014. 348 funds tracked by Wall St. Rank hold IWP as of Q2 2016.

  • VSR Financial Services reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 13,772 iShares Russell Mid-Cap Growth ETF shares in Q2 2016, an estimated $635K.
  • VSR Financial Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's iShares Russell Mid-Cap Growth ETF position peaked at $2.18M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2016.

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