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

Virtu Financial’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,701	Closed	-$224K	–	489
2016 Q4	$224K	Buy	+4,701	New	+$212K	0.02%	396
2016 Q1	–	Sell	-17,412	Closed	-$666K	–	453
2015 Q4	$666K	Buy	17,412 +8,976	+106%	+$354K	0.09%	192
2015 Q3	$316K	Buy	8,436 +801	+10%	+$32.1K	0.04%	266
2015 Q2	$320K	Buy	+7,635	New	+$331K	0.03%	252
2014 Q3	–	Sell	-8,025	Closed	-$342K	–	325
2014 Q2	$342K	Buy	8,025 +2,025	+34%	+$83.4K	0.04%	230
2014 Q1	$247K	Buy	+6,000	New	+$240K	0.03%	323

Other funds holding ISCV

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Virtu Financial's ISCV Position: Q1 2017 in Review

Virtu Financial sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2017, closing a stake of 4,701 shares — an estimated $224K sold.

Virtu Financial first reported a position in ISCV in Q1 2014 and held it in 6 quarters. The position peaked at $666K in Q4 2015. 82 funds tracked by Wall St. Rank hold ISCV as of Q1 2017.

Virtu Financial reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
Virtu Financial sold 4,701 iShares Morningstar Small-Cap Value ETF shares in Q1 2017, an estimated $224K.
Virtu Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2014 and held it in 6 quarters.
Virtu Financial's iShares Morningstar Small-Cap Value ETF position peaked at $666K in Q4 2015.
82 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2017.

Based on Virtu Financial's 13F filing for Q1 2017, filed 27 Apr 2017.