Victory Capital Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Victory Capital Management’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-764	Closed	-$31K	–	1816
2016 Q4	$31K	Sell	764 -449	-37%	-$19.5K	﹤0.01%	1739
2016 Q3	$54K	Hold	1,213	–	–	﹤0.01%	1700
2016 Q2	$48K	Hold	1,213	–	–	﹤0.01%	1522
2016 Q1	$50K	Hold	1,213	–	–	﹤0.01%	1382
2015 Q4	$54K	Sell	1,213 -270	-18%	-$12.2K	﹤0.01%	1538
2015 Q3	$61K	Buy	+1,483	New	+$67.5K	﹤0.01%	1429

Other funds holding ECNS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Victory Capital Management's ECNS Position: Q1 2017 in Review

Victory Capital Management sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2017, closing a stake of 764 shares — an estimated $31K sold.

Victory Capital Management first reported a position in ECNS in Q3 2015 and held it in 6 quarters. The position peaked at $61K in Q3 2015. 13 funds tracked by Wall St. Rank hold ECNS as of Q1 2017.

Victory Capital Management reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Victory Capital Management sold 764 iShares MSCI China Small-Cap ETF shares in Q1 2017, an estimated $31K.
Victory Capital Management first reported a position in iShares MSCI China Small-Cap ETF in Q3 2015 and held it in 6 quarters.
Victory Capital Management's iShares MSCI China Small-Cap ETF position peaked at $61K in Q3 2015.
13 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2017.

Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.