VSR Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,493	Closed	-$553K	–	576
2016 Q1	$553K	Sell	5,493 -170	-3%	-$16.9K	0.06%	311
2015 Q4	$560K	Buy	5,663 +1,852	+49%	+$184K	0.06%	300
2015 Q3	$378K	Buy	3,811 +686	+22%	+$68.2K	0.04%	360
2015 Q2	$312K	Buy	+3,125	New	+$312K	0.03%	438
2014 Q3	–	Sell	-3,077	Closed	-$315K	–	614
2014 Q2	$315K	Buy	3,077 +177	+6%	+$18K	0.04%	417
2014 Q1	$293K	Hold	2,900	–	–	0.04%	444
2013 Q4	$293K	Buy	2,900 +92	+3%	+$9.32K	0.05%	427
2013 Q3	$284K	Buy	2,808 +337	+14%	+$34.1K	0.05%	401
2013 Q2	$249K	Buy	+2,471	New	+$252K	0.05%	415

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

VSR Financial Services sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2016, closing a stake of 5,493 shares — an estimated $553K sold.

VSR Financial Services first reported a position in STIP in Q2 2013 and held it in 9 quarters. The position peaked at $560K in Q4 2015. 73 funds tracked by Wall St. Rank hold STIP as of Q2 2016.

VSR Financial Services reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 5,493 iShares 0-5 Year TIPS Bond ETF shares in Q2 2016, an estimated $553K.
VSR Financial Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 9 quarters.
VSR Financial Services's iShares 0-5 Year TIPS Bond ETF position peaked at $560K in Q4 2015.
73 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2016.

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