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

Virtu Financial’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,690	Closed	-$274K	–	2657
2017 Q3	$274K	Buy	+9,690	New	+$263K	0.01%	1475
2017 Q2	–	Sell	-10,320	Closed	-$263K	–	449
2017 Q1	$263K	Sell	10,320 -8,424	-45%	-$211K	0.03%	324
2016 Q4	$452K	Sell	18,744 -2,184	-10%	-$51.9K	0.05%	270
2016 Q3	$503K	Sell	20,928 -3,780	-15%	-$89.6K	0.09%	195
2016 Q2	$552K	Buy	+24,708	New	+$542K	0.07%	221
2015 Q4	–	Sell	-12,252	Closed	-$263K	–	400
2015 Q3	$263K	Sell	12,252 -4,458	-27%	-$104K	0.03%	281
2015 Q2	$404K	Buy	16,710 +2,538	+18%	+$61.2K	0.04%	229
2015 Q1	$339K	Buy	+14,172	New	+$327K	0.04%	227
2014 Q3	–	Sell	-9,558	Closed	-$214K	–	324
2014 Q2	$214K	Buy	+9,558	New	+$203K	0.03%	288

Other funds holding ISCG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

RJFSA

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

Virtu Financial's ISCG Position: Q4 2017 in Review

Virtu Financial sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2017, closing a stake of 9,690 shares — an estimated $274K sold.

Virtu Financial first reported a position in ISCG in Q2 2014 and held it in 9 quarters. The position peaked at $552K in Q2 2016. 46 funds tracked by Wall St. Rank hold ISCG as of Q4 2017.

Virtu Financial reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 9,690 iShares Morningstar Small-Cap Growth ETF shares in Q4 2017, an estimated $274K.
Virtu Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 9 quarters.
Virtu Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $552K in Q2 2016.
46 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.