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VSR Financial Services’s iShares MBS ETF MBB Stock Holding History

VSR Financial Services’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$5.72M Buy
52,006
+28,593
+122% +$3.13M 0.94% 17
2016
Q1 		$2.56M Sell
23,413
-2,143
-8% -$234K 0.27% 100
2015
Q4 		$2.75M Buy
25,556
+19,103
+296% +$2.08M 0.29% 86
2015
Q3 		$707K Hold
6,453
– – 0.08% 248
2015
Q2 		$701K Sell
6,453
-320
-5% -$35.1K 0.07% 282
2015
Q1 		$747K Sell
6,773
-57,705
-89% -$6.34M 0.08% 274
2014
Q4 		$7.05M Buy
64,478
+62,319
+2,886% +$6.8M 0.8% 23
2014
Q3 		$233K Sell
2,159
-95
-4% -$10.3K 0.03% 511
2014
Q2 		$244K Sell
2,254
-7,445
-77% -$799K 0.03% 482
2014
Q1 		$1.03M Sell
9,699
-133
-1% -$14.1K 0.15% 177
2013
Q4 		$1.03M Buy
9,832
+38
+0.4% +$4.01K 0.16% 156
2013
Q3 		$1.04M Buy
9,794
+183
+2% +$19.1K 0.18% 135
2013
Q2 		$1.01M Buy
+9,611
New +$1.03M 0.2% 128

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VSR Financial Services increased its iShares MBS ETF (MBB) stake by 122% in Q2 2016, buying an estimated $3.13M and bringing the position to 52,006 shares worth $5.72M. The position accounts for 0.94% of the portfolio, ranked #17.

VSR Financial Services first reported a position in MBB in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.05M in Q4 2014. 268 funds tracked by Wall St. Rank hold MBB as of Q2 2016.

  • VSR Financial Services held 52,006 shares of iShares MBS ETF worth $5.72M as of Q2 2016.
  • VSR Financial Services bought 28,593 iShares MBS ETF shares in Q2 2016, an estimated $3.13M.
  • iShares MBS ETF made up 0.94% of VSR Financial Services's portfolio in Q2 2016, its #17 holding.
  • VSR Financial Services first reported a position in iShares MBS ETF in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's iShares MBS ETF position peaked at $7.05M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2016.

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