VSR Financial Services’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$730K	Buy	+8,862	New	+$695K	0.12%	212
2015 Q2	–	Sell	-13,942	Closed	-$1.11M	–	609
2015 Q1	$1.11M	Buy	+13,942	New	+$1.12M	0.12%	199
2014 Q4	–	Sell	-20,805	Closed	-$1.44M	–	595
2014 Q3	$1.44M	Sell	20,805 -732	-3%	-$53K	0.17%	142
2014 Q2	$1.55M	Buy	21,537 +17,604	+448%	+$1.24M	0.19%	125
2014 Q1	$266K	Sell	3,933 -19,748	-83%	-$1.31M	0.04%	470
2013 Q4	$1.49M	Sell	23,681 -29	-0.1%	-$1.87K	0.23%	99
2013 Q3	$1.51M	Buy	23,710 +1,201	+5%	+$78.5K	0.26%	85
2013 Q2	$1.5M	Buy	+22,509	New	+$1.59M	0.29%	81

Other funds holding IYR

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VSR Financial Services opened a new position in iShares US Real Estate ETF (IYR) in Q2 2016: 8,862 shares worth $730K. The stake represents 0.12% of the portfolio and ranks #212 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in IYR as recently as Q1 2015.

VSR Financial Services first reported a position in IYR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2014. 348 funds tracked by Wall St. Rank hold IYR as of Q2 2016.

VSR Financial Services held 8,862 shares of iShares US Real Estate ETF worth $730K as of Q2 2016.
iShares US Real Estate ETF was a new VSR Financial Services position in Q2 2016.
iShares US Real Estate ETF made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #212 holding.
VSR Financial Services first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
VSR Financial Services's iShares US Real Estate ETF position peaked at $1.55M in Q2 2014.
348 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2016.

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