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VSR Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

VSR Financial Services’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.73M Sell
92,313
-7,561
-8% -$223K 0.45% 63
2016
Q1 		$2.94M Buy
99,874
+38,050
+62% +$1.06M 0.31% 87
2015
Q4 		$1.83M Buy
+61,824
New +$1.83M 0.2% 128

Other funds holding SMLF

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

VSR Financial Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.6% in Q2 2016, selling an estimated $223K and leaving 92,313 shares worth $2.73M. The position accounts for 0.45% of the portfolio, ranked #63.

VSR Financial Services first reported a position in SMLF in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.94M in Q1 2016. 5 funds tracked by Wall St. Rank hold SMLF as of Q2 2016.

  • VSR Financial Services held 92,313 shares of iShares US Small Cap Equity Factor ETF worth $2.73M as of Q2 2016.
  • VSR Financial Services sold 7,561 iShares US Small Cap Equity Factor ETF shares in Q2 2016, an estimated $223K.
  • iShares US Small Cap Equity Factor ETF made up 0.45% of VSR Financial Services's portfolio in Q2 2016, its #63 holding.
  • VSR Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's iShares US Small Cap Equity Factor ETF position peaked at $2.94M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2016.

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