Integrated Wealth Concepts’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Integrated Wealth Concepts’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
2020 Q2	–	Sell	-40,480	Closed	-$1.03M	–	528
2020 Q1	$1.03M	Sell	40,480 -3,376	-8%	-$103K	0.1%	132
2019 Q4	$1.46M	Sell	43,856 -757	-2%	-$24.5K	0.12%	118
2019 Q3	$1.4M	Sell	44,613 -1,236	-3%	-$38.5K	0.16%	100
2019 Q2	$1.47M	Sell	45,849 -1,701	-4%	-$53.9K	0.19%	93
2019 Q1	$1.5M	Buy	47,550 +726	+2%	+$22.8K	0.25%	79
2018 Q4	$1.44M	Buy	46,824 +1,283	+3%	+$40.4K	0.39%	63
2018 Q3	$1.55M	Hold	45,541	–	–	0.47%	50
2018 Q2	$1.52M	Buy	45,541 +466	+1%	+$16.3K	0.52%	41
2018 Q1	$1.56M	Buy	45,075 +1,577	+4%	+$56.3K	0.62%	37
2017 Q4	$1.57M	Buy	+43,498	New	+$1.5M	0.67%	29

Other funds holding CIZ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integrated Wealth Concepts's CIZ Position: Q2 2020 in Review

Integrated Wealth Concepts sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q2 2020, closing a stake of 40,480 shares — an estimated $1.03M sold.

Integrated Wealth Concepts first reported a position in CIZ in Q4 2017 and held it in 10 quarters. The position peaked at $1.57M in Q4 2017. 29 funds tracked by Wall St. Rank hold CIZ as of Q2 2020.

Integrated Wealth Concepts reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q2 2020 after selling out during the quarter.
Integrated Wealth Concepts sold 40,480 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q2 2020, an estimated $1.03M.
Integrated Wealth Concepts first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2017 and held it in 10 quarters.
Integrated Wealth Concepts's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $1.57M in Q4 2017.
29 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q2 2020.

Based on Integrated Wealth Concepts's 13F filing for Q2 2020, filed 30 Jul 2020.