VSR Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.8M	Buy	70,296 +7,070	+11%	+$277K	0.46%	60
2016 Q1	$2.47M	Buy	63,226 +51	+0.1%	+$1.95K	0.26%	105
2015 Q4	$2.45M	Buy	63,175 +14,173	+29%	+$552K	0.26%	98
2015 Q3	$1.89M	Buy	49,002 +1,648	+3%	+$64.4K	0.21%	120
2015 Q2	$1.85M	Sell	47,354 -783	-2%	-$31.1K	0.2%	137
2015 Q1	$1.93M	Buy	48,137 +2,736	+6%	+$109K	0.21%	124
2014 Q4	$1.79M	Sell	45,401 -36,452	-45%	-$1.44M	0.2%	124
2014 Q3	$3.23M	Sell	81,853 -1,678	-2%	-$66.5K	0.39%	59
2014 Q2	$3.33M	Sell	83,531 -11,179	-12%	-$441K	0.42%	57
2014 Q1	$3.7M	Sell	94,710 -42	-0%	-$1.6K	0.52%	44
2013 Q4	$3.49M	Sell	94,752 -14,861	-14%	-$561K	0.54%	42
2013 Q3	$4.17M	Sell	109,613 -2,594	-2%	-$99.1K	0.73%	26
2013 Q2	$4.41M	Buy	+112,207	New	+$4.51M	0.87%	16

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VSR Financial Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q2 2016, buying an estimated $277K and bringing the position to 70,296 shares worth $2.8M. The position accounts for 0.46% of the portfolio, ranked #60.

VSR Financial Services first reported a position in PFF in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.41M in Q2 2013. 561 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

VSR Financial Services held 70,296 shares of iShares Preferred and Income Securities ETF worth $2.8M as of Q2 2016.
VSR Financial Services bought 7,070 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $277K.
iShares Preferred and Income Securities ETF made up 0.46% of VSR Financial Services's portfolio in Q2 2016, its #60 holding.
VSR Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Preferred and Income Securities ETF position peaked at $4.41M in Q2 2013.
561 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

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