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Virtu Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Virtu Financial’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,220
Closed -$918K – 429
2016
Q2 		$918K Buy
+39,220
New +$924K 0.12% 150

Other funds holding ILCG

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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's ILCG Position: Q3 2016 in Review

Virtu Financial sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2016, closing a stake of 39,220 shares — an estimated $918K sold.

Virtu Financial first reported a position in ILCG in Q2 2016 and held it in 1 quarter. The position peaked at $918K in Q2 2016. 88 funds tracked by Wall St. Rank hold ILCG as of Q3 2016.

  • Virtu Financial reported no remaining iShares Morningstar Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 39,220 iShares Morningstar Growth ETF shares in Q3 2016, an estimated $918K.
  • Virtu Financial first reported a position in iShares Morningstar Growth ETF in Q2 2016 and held it in 1 quarter.
  • Virtu Financial's iShares Morningstar Growth ETF position peaked at $918K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.