VSR Financial Services’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,404	Closed	-$417K	–	596
2014 Q3	$417K	Buy	8,404 +3,192	+61%	+$159K	0.05%	374
2014 Q2	$258K	Sell	5,212 -856	-14%	-$41.1K	0.03%	469
2014 Q1	$288K	Sell	6,068 -40	-0.7%	-$1.86K	0.04%	449
2013 Q4	$285K	Hold	6,108	–	–	0.04%	435
2013 Q3	$260K	Hold	6,108	–	–	0.05%	419
2013 Q2	$246K	Buy	+6,108	New	+$248K	0.05%	418

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

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

VSR Financial Services's IYY Position: Q4 2014 in Review

VSR Financial Services sold out of iShares Dow Jones US ETF (IYY) in Q4 2014, closing a stake of 8,404 shares — an estimated $417K sold.

VSR Financial Services first reported a position in IYY in Q2 2013 and held it in 6 quarters. The position peaked at $417K in Q3 2014. 101 funds tracked by Wall St. Rank hold IYY as of Q4 2014.

VSR Financial Services reported no remaining iShares Dow Jones US ETF position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 8,404 iShares Dow Jones US ETF shares in Q4 2014, an estimated $417K.
VSR Financial Services first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 6 quarters.
VSR Financial Services's iShares Dow Jones US ETF position peaked at $417K in Q3 2014.
101 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.