VFS
LRGF icon

VSR Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

VSR Financial Services’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$4.23M Buy
174,465
+41,104
+31% +$993K 0.7% 29
2016
Q1 		$3.25M Buy
133,361
+116,380
+685% +$2.67M 0.34% 78
2015
Q4 		$408K Buy
+16,981
New +$410K 0.04% 362

Other funds holding LRGF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

VSR Financial Services increased its iShares US Equity Factor ETF (LRGF) stake by 31% in Q2 2016, buying an estimated $993K and bringing the position to 174,465 shares worth $4.23M. The position accounts for 0.7% of the portfolio, ranked #29.

VSR Financial Services first reported a position in LRGF in Q4 2015 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold LRGF as of Q2 2016.

  • VSR Financial Services held 174,465 shares of iShares US Equity Factor ETF worth $4.23M as of Q2 2016.
  • VSR Financial Services bought 41,104 iShares US Equity Factor ETF shares in Q2 2016, an estimated $993K.
  • iShares US Equity Factor ETF made up 0.7% of VSR Financial Services's portfolio in Q2 2016, its #29 holding.
  • VSR Financial Services first reported a position in iShares US Equity Factor ETF in Q4 2015 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2016.

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