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

Virtu KCG Holdings’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 Q2	–	Sell	-25,011	Closed	-$1.2M	–	3181
2017 Q1	$1.2M	Buy	+25,011	New	+$1.21M	0.03%	577
2016 Q3	–	Sell	-8,697	Closed	-$351K	–	3267
2016 Q2	$351K	Sell	8,697 -10,434	-55%	-$422K	0.01%	1718
2016 Q1	$760K	Buy	19,131 +10,644	+125%	+$387K	0.02%	803
2015 Q4	$325K	Buy	8,487 +438	+5%	+$17.3K	0.01%	2049
2015 Q3	$302K	Buy	+8,049	New	+$322K	﹤0.01%	2073
2015 Q1	–	Sell	-7,827	Closed	-$336K	–	3483
2014 Q4	$336K	Buy	+7,827	New	+$326K	0.01%	2199

Other funds holding ISCV

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's ISCV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2017, closing a stake of 25,011 shares — an estimated $1.2M sold.

Virtu KCG Holdings first reported a position in ISCV in Q4 2014 and held it in 6 quarters. The position peaked at $1.2M in Q1 2017. 81 funds tracked by Wall St. Rank hold ISCV as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,011 iShares Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $1.2M.
Virtu KCG Holdings first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares Morningstar Small-Cap Value ETF position peaked at $1.2M in Q1 2017.
81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.