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Virtu Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Virtu Financial’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,488
Closed -$459K – 1630
2019
Q3 		$459K Sell
10,488
-10,800
-51% -$468K 0.04% 550
2019
Q2 		$929K Buy
+21,288
New +$913K 0.05% 316
2019
Q1 		– Sell
-16,860
Closed -$623K – 1626
2018
Q4 		$623K Buy
+16,860
New +$689K 0.03% 408
2018
Q3 		– Sell
-14,716
Closed -$657K – 1871
2018
Q2 		$657K Buy
14,716
+1,816
+14% +$80K 0.04% 635
2018
Q1 		$544K Buy
12,900
+8,300
+180% +$361K 0.03% 663
2017
Q4 		$200K Sell
4,600
-3,184
-41% -$135K 0.01% 1688
2017
Q3 		$324K Buy
+7,784
New +$312K 0.02% 1313
2017
Q2 		– Sell
-11,772
Closed -$470K – 448
2017
Q1 		$470K Buy
+11,772
New +$466K 0.05% 232
2016
Q3 		– Sell
-6,692
Closed -$226K – 433
2016
Q2 		$226K Buy
+6,692
New +$225K 0.03% 348
2016
Q1 		– Sell
-13,140
Closed -$422K – 452
2015
Q4 		$422K Sell
13,140
-1,100
-8% -$36.4K 0.06% 252
2015
Q3 		$450K Buy
14,240
+7,988
+128% +$272K 0.06% 232
2015
Q2 		$224K Buy
+6,252
New +$225K 0.02% 281

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Virtu Financial's ISCB Position: Q4 2019 in Review

Virtu Financial sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2019, closing a stake of 10,488 shares — an estimated $459K sold.

Virtu Financial first reported a position in ISCB in Q2 2015 and held it in 12 quarters. The position peaked at $929K in Q2 2019. 64 funds tracked by Wall St. Rank hold ISCB as of Q4 2019.

  • Virtu Financial reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 10,488 iShares Morningstar Small-Cap ETF shares in Q4 2019, an estimated $459K.
  • Virtu Financial first reported a position in iShares Morningstar Small-Cap ETF in Q2 2015 and held it in 12 quarters.
  • Virtu Financial's iShares Morningstar Small-Cap ETF position peaked at $929K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2019.

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