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Virtu Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Virtu Financial’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,452
Closed -$239K – 1623
2019
Q3 		$239K Sell
4,452
-2,241
-33% -$118K 0.02% 874
2019
Q2 		$351K Buy
+6,693
New +$348K 0.02% 705
2018
Q2 		– Sell
-5,010
Closed -$261K – 2227
2018
Q1 		$261K Sell
5,010
-5,187
-51% -$277K 0.01% 1157
2017
Q4 		$542K Buy
10,197
+4,182
+70% +$215K 0.03% 785
2017
Q3 		$303K Buy
+6,015
New +$297K 0.02% 1372
2017
Q2 		– Sell
-7,944
Closed -$393K – 444
2017
Q1 		$393K Buy
7,944
+3,693
+87% +$182K 0.04% 255
2016
Q4 		$205K Buy
+4,251
New +$197K 0.02% 411
2016
Q3 		– Sell
-12,132
Closed -$508K – 430
2016
Q2 		$508K Buy
+12,132
New +$505K 0.07% 235
2016
Q1 		– Sell
-10,221
Closed -$403K – 448
2015
Q4 		$403K Buy
+10,221
New +$409K 0.06% 255
2015
Q2 		– Sell
-7,494
Closed -$315K – 356
2015
Q1 		$315K Buy
+7,494
New +$312K 0.03% 233
2014
Q3 		– Sell
-10,380
Closed -$430K – 322
2014
Q2 		$430K Buy
+10,380
New +$415K 0.06% 212
2013
Q4 		– Sell
-84,303
Closed -$2.94M – 297
2013
Q3 		$2.94M Sell
84,303
-16,104
-16% -$555K 0.29% 58
2013
Q2 		$3.27M Buy
+100,407
New +$3.25M 0.31% 62

Other funds holding IMCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's IMCV Position: Q4 2019 in Review

Virtu Financial sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 4,452 shares — an estimated $239K sold.

Virtu Financial first reported a position in IMCV in Q2 2013 and held it in 13 quarters. The position peaked at $3.27M in Q2 2013. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

  • Virtu Financial reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 4,452 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $239K.
  • Virtu Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 13 quarters.
  • Virtu Financial's iShares Morningstar Mid-Cap Value ETF position peaked at $3.27M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.