CG
CIZ

Caprock Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Caprock Group’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,016
Closed -$348K – 418
2019
Q1 		$348K Hold
11,016
– – 0.07% 239
2018
Q4 		$338K Sell
11,016
-1,109
-9% -$34.9K 0.08% 212
2018
Q3 		$413K Sell
12,125
-360
-3% -$12.2K 0.08% 202
2018
Q2 		$423K Buy
12,485
+662
+6% +$23.2K 0.09% 206
2018
Q1 		$416K Hold
11,823
– – 0.09% 213
2017
Q4 		$432K Buy
11,823
+423
+4% +$14.6K 0.08% 221
2017
Q3 		$388K Hold
11,400
– – 0.08% 230
2017
Q2 		$371K Buy
+11,400
New +$363K 0.08% 233

Other funds holding CIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return