Virtu Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Virtu Financial’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,466	Closed	-$371K	–	1613
2018 Q4	$371K	Buy	+11,466	New	+$399K	0.02%	627
2018 Q3	–	Sell	-11,664	Closed	-$425K	–	1859
2018 Q2	$425K	Sell	11,664 -45,330	-80%	-$1.62M	0.03%	900
2018 Q1	$1.99M	Buy	56,994 +7,920	+16%	+$278K	0.11%	167
2017 Q4	$1.66M	Sell	49,074 -4,458	-8%	-$146K	0.09%	250
2017 Q3	$1.69M	Buy	53,532 +45,300	+550%	+$1.4M	0.08%	229
2017 Q2	$251K	Sell	8,232 -23,214	-74%	-$693K	0.03%	300
2017 Q1	$912K	Sell	31,446 -24,336	-44%	-$692K	0.09%	147
2016 Q4	$1.51M	Buy	55,782 +16,458	+42%	+$441K	0.16%	103
2016 Q3	$1.07M	Buy	39,324 +26,514	+207%	+$715K	0.18%	120
2016 Q2	$333K	Buy	+12,810	New	+$329K	0.04%	288
2015 Q3	–	Sell	-10,836	Closed	-$297K	–	361
2015 Q2	$297K	Buy	10,836 +2,178	+25%	+$60.7K	0.03%	264
2015 Q1	$240K	Buy	+8,658	New	+$231K	0.03%	254
2014 Q4	–	Sell	-8,400	Closed	-$207K	–	341
2014 Q3	$207K	Buy	+8,400	New	+$209K	0.02%	271
2013 Q4	–	Sell	-16,038	Closed	-$356K	–	296
2013 Q3	$356K	Buy	+16,038	New	+$345K	0.03%	194

Other funds holding IMCG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Virtu Financial's IMCG Position: Q1 2019 in Review

Virtu Financial sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2019, closing a stake of 11,466 shares — an estimated $371K sold.

Virtu Financial first reported a position in IMCG in Q3 2013 and held it in 14 quarters. The position peaked at $1.99M in Q1 2018. 83 funds tracked by Wall St. Rank hold IMCG as of Q1 2019.

Virtu Financial reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 11,466 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2019, an estimated $371K.
Virtu Financial first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2013 and held it in 14 quarters.
Virtu Financial's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.99M in Q1 2018.
83 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.