VCM
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Virtue Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Virtue Capital Management’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-403
Closed -$28K – 334
2018
Q1 		$28K Buy
403
+170
+73% +$12.2K 0.01% 287
2017
Q4 		$16K Buy
+233
New +$15.9K 0.01% 321

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtue Capital Management's IXG Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Financials ETF (IXG) in Q2 2018, closing a stake of 403 shares — an estimated $28K sold.

Virtue Capital Management first reported a position in IXG in Q4 2017 and held it in 2 quarters. The position peaked at $28K in Q1 2018. 77 funds tracked by Wall St. Rank hold IXG as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Global Financials ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 403 iShares Global Financials ETF shares in Q2 2018, an estimated $28K.
  • Virtue Capital Management first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Global Financials ETF position peaked at $28K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.