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

Virtu KCG Holdings’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 Q1	–	Sell	-12,420	Closed	-$300K	–	3440
2016 Q4	$300K	Sell	12,420 -9,564	-44%	-$227K	0.01%	2104
2016 Q3	$528K	Sell	21,984 -6,546	-23%	-$155K	0.01%	1316
2016 Q2	$638K	Buy	28,530 +16,146	+130%	+$354K	0.01%	1132
2016 Q1	$266K	Buy	12,384 +1,848	+18%	+$37K	0.01%	1818
2015 Q4	$236K	Buy	+10,536	New	+$239K	﹤0.01%	2484
2015 Q3	–	Sell	-13,662	Closed	-$330K	–	3573
2015 Q2	$330K	Buy	+13,662	New	+$330K	0.01%	1948
2014 Q4	–	Sell	-87,618	Closed	-$1.84M	–	3977
2014 Q3	$1.84M	Buy	87,618 +55,572	+173%	+$1.2M	0.04%	523
2014 Q2	$717K	Buy	+32,046	New	+$682K	0.01%	1530
2013 Q4	–	Sell	-22,398	Closed	-$460K	–	4004
2013 Q3	$460K	Buy	+22,398	New	+$440K	0.01%	2102

Other funds holding ISCG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LFAS

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MHS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 KCG Holdings's ISCG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2017, closing a stake of 12,420 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in ISCG in Q3 2013 and held it in 9 quarters. The position peaked at $1.84M in Q3 2014. 42 funds tracked by Wall St. Rank hold ISCG as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,420 iShares Morningstar Small-Cap Growth ETF shares in Q1 2017, an estimated $300K.
Virtu KCG Holdings first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares Morningstar Small-Cap Growth ETF position peaked at $1.84M in Q3 2014.
42 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.