Virtu Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Virtu Financial’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.63M	Buy	+20,542	New	+$1.57M	0.16%	130
2018 Q4	–	Sell	-20,119	Closed	-$1.49M	–	1510
2018 Q3	$1.49M	Buy	+20,119	New	+$1.47M	0.09%	229
2018 Q2	–	Sell	-8,419	Closed	-$604K	–	1935
2018 Q1	$604K	Buy	+8,419	New	+$620K	0.03%	603
2017 Q4	–	Sell	-24,443	Closed	-$1.68M	–	2308
2017 Q3	$1.68M	Buy	+24,443	New	+$1.64M	0.08%	230
2017 Q2	–	Sell	-10,487	Closed	-$663K	–	376
2017 Q1	$663K	Buy	+10,487	New	+$649K	0.07%	191
2016 Q2	–	Sell	-11,317	Closed	-$634K	–	386
2016 Q1	$634K	Buy	11,317 +2,187	+24%	+$116K	0.09%	198
2015 Q4	$510K	Buy	+9,130	New	+$522K	0.07%	226
2015 Q2	–	Sell	-14,505	Closed	-$871K	–	300
2015 Q1	$871K	Buy	14,505 +9,716	+203%	+$577K	0.1%	137
2014 Q4	$280K	Buy	+4,789	New	+$281K	0.03%	250

Other funds holding ACWI

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

Virtu Financial's ACWI Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI ACWI ETF (ACWI) in Q4 2019: 20,542 shares worth $1.63M. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACWI as recently as Q3 2018.

Virtu Financial first reported a position in ACWI in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2017. 465 funds tracked by Wall St. Rank hold ACWI as of Q4 2019.

Virtu Financial held 20,542 shares of iShares MSCI ACWI ETF worth $1.63M as of Q4 2019.
iShares MSCI ACWI ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI ACWI ETF made up 0.16% of Virtu Financial's portfolio in Q4 2019, its #130 holding.
Virtu Financial first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 9 quarters since.
Virtu Financial's iShares MSCI ACWI ETF position peaked at $1.68M in Q3 2017.
465 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.