VF
HCRF

Virtu Financial’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Virtu Financial’s Portfolio HCRF Stock Details HCRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,951
Closed -$726K – 3141
2017
Q4 		$726K Sell
22,951
-11,880
-34% -$372K 0.04% 603
2017
Q3 		$1.05M Buy
+34,831
New +$1.05M 0.05% 424

Other funds holding HCRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's HCRF Position: Q1 2018 in Review

Virtu Financial sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q1 2018, closing a stake of 22,951 shares — an estimated $726K sold.

Virtu Financial first reported a position in HCRF in Q3 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2017. 11 funds tracked by Wall St. Rank hold HCRF as of Q1 2018.

  • Virtu Financial reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 22,951 iShares Edge MSCI Multifactor Healthcare ETF shares in Q1 2018, an estimated $726K.
  • Virtu Financial first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $1.05M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.