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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caprock Group's CIZ Position: Q2 2019 in Review

Caprock Group sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q2 2019, closing a stake of 11,016 shares — an estimated $348K sold.

Caprock Group first reported a position in CIZ in Q2 2017 and held it in 8 quarters. The position peaked at $432K in Q4 2017. 37 funds tracked by Wall St. Rank hold CIZ as of Q2 2019.

Caprock Group reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 11,016 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q2 2019, an estimated $348K.
Caprock Group first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2017 and held it in 8 quarters.
Caprock Group's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $432K in Q4 2017.
37 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.