VSR Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,419	Closed	-$1.28M	–	600
2015 Q2	$1.28M	Sell	17,419 -4,239	-20%	-$320K	0.14%	181
2015 Q1	$1.63M	Buy	21,658 +2,631	+14%	+$196K	0.17%	153
2014 Q4	$1.4M	Buy	19,027 +6,339	+50%	+$456K	0.16%	156
2014 Q3	$888K	Sell	12,688 -683	-5%	-$49K	0.11%	215
2014 Q2	$971K	Sell	13,371 -9,587	-42%	-$669K	0.12%	191
2014 Q1	$1.58M	Buy	22,958 +318	+1%	+$21.1K	0.22%	108
2013 Q4	$1.49M	Buy	22,640 +17,640	+353%	+$1.12M	0.23%	101
2013 Q3	$305K	Buy	5,000 +290	+6%	+$17.5K	0.05%	383
2013 Q2	$273K	Buy	+4,710	New	+$273K	0.05%	387

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

VSR Financial Services's IWS Position: Q3 2015 in Review

VSR Financial Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2015, closing a stake of 17,419 shares — an estimated $1.28M sold.

VSR Financial Services first reported a position in IWS in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q1 2015. 348 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

VSR Financial Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 17,419 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $1.28M.
VSR Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 9 quarters.
VSR Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $1.63M in Q1 2015.
348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.