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VSR Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

VSR Financial Services’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,636
Closed -$798K – 595
2015
Q4 		$798K Buy
6,636
+1,399
+27% +$170K 0.09% 241
2015
Q3 		$596K Sell
5,237
-881
-14% -$107K 0.07% 278
2015
Q2 		$758K Sell
6,118
-1,175
-16% -$148K 0.08% 274
2015
Q1 		$903K Buy
7,293
+405
+6% +$49.9K 0.1% 230
2014
Q4 		$842K Buy
6,888
+263
+4% +$31.4K 0.1% 233
2014
Q3 		$774K Buy
6,625
+1,882
+40% +$222K 0.09% 242
2014
Q2 		$558K Sell
4,743
-2,423
-34% -$276K 0.07% 297
2014
Q1 		$805K Buy
7,166
+2,643
+58% +$292K 0.11% 228
2013
Q4 		$500K Buy
4,523
+2,140
+90% +$227K 0.08% 316
2013
Q3 		$241K Buy
+2,383
New +$239K 0.04% 436

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

VSR Financial Services's IWV Position: Q1 2016 in Review

VSR Financial Services sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 6,636 shares — an estimated $798K sold.

VSR Financial Services first reported a position in IWV in Q3 2013 and held it in 10 quarters. The position peaked at $903K in Q1 2015. 311 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

  • VSR Financial Services reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 6,636 iShares Russell 3000 ETF shares in Q1 2016, an estimated $798K.
  • VSR Financial Services first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 10 quarters.
  • VSR Financial Services's iShares Russell 3000 ETF position peaked at $903K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.