VSR Financial Services’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$782K	Buy	+10,299	New	+$786K	0.13%	205
2014 Q4	–	Sell	-13,723	Closed	-$1.18M	–	594
2014 Q3	$1.18M	Buy	13,723 +5,558	+68%	+$487K	0.14%	167
2014 Q2	$715K	Buy	8,165 +823	+11%	+$70K	0.09%	262
2014 Q1	$611K	Buy	+7,342	New	+$594K	0.09%	290
2013 Q3	–	Sell	-7,114	Closed	-$477K	–	558
2013 Q2	$477K	Buy	+7,114	New	+$497K	0.09%	261

Other funds holding IYM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VSR Financial Services opened a new position in iShares US Basic Materials ETF (IYM) in Q2 2016: 10,299 shares worth $782K. The stake represents 0.13% of the portfolio and ranks #205 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in IYM as recently as Q3 2014.

VSR Financial Services first reported a position in IYM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2014. 106 funds tracked by Wall St. Rank hold IYM as of Q2 2016.

VSR Financial Services held 10,299 shares of iShares US Basic Materials ETF worth $782K as of Q2 2016.
iShares US Basic Materials ETF was a new VSR Financial Services position in Q2 2016.
iShares US Basic Materials ETF made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #205 holding.
VSR Financial Services first reported a position in iShares US Basic Materials ETF in Q2 2013 and has held it in 5 quarters since.
VSR Financial Services's iShares US Basic Materials ETF position peaked at $1.18M in Q3 2014.
106 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2016.

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