VFS
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VSR Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

VSR Financial Services’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$495K Sell
3,380
-819
-20% -$116K 0.08% 263
2016
Q1 		$594K Buy
4,199
+2,431
+138% +$339K 0.06% 297
2015
Q4 		$237K Sell
1,768
-423
-19% -$57.3K 0.03% 483
2015
Q3 		$301K Buy
+2,191
New +$296K 0.03% 416

Other funds holding TLH

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VSR Financial Services reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 20% in Q2 2016, selling an estimated $116K and leaving 3,380 shares worth $495K. The position accounts for 0.08% of the portfolio, ranked #263.

VSR Financial Services first reported a position in TLH in Q3 2015 and has held it in 4 quarters since. The position peaked at $594K in Q1 2016. 100 funds tracked by Wall St. Rank hold TLH as of Q2 2016.

  • VSR Financial Services held 3,380 shares of iShares 10-20 Year Treasury Bond ETF worth $495K as of Q2 2016.
  • VSR Financial Services sold 819 iShares 10-20 Year Treasury Bond ETF shares in Q2 2016, an estimated $116K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #263 holding.
  • VSR Financial Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's iShares 10-20 Year Treasury Bond ETF position peaked at $594K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2016.

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