Virtu Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Virtu Financial’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$425K	Buy	+8,645	New	+$412K	0.04%	494
2018 Q4	–	Sell	-10,844	Closed	-$517K	–	1511
2018 Q3	$517K	Buy	10,844 +600	+6%	+$28.5K	0.03%	588
2018 Q2	$484K	Buy	10,244 +3,203	+45%	+$159K	0.03%	813
2018 Q1	$350K	Buy	+7,041	New	+$358K	0.02%	940
2017 Q3	–	Sell	-6,513	Closed	-$297K	–	2465
2017 Q2	$297K	Buy	+6,513	New	+$294K	0.04%	276
2017 Q1	–	Sell	-9,276	Closed	-$374K	–	386
2016 Q4	$374K	Buy	+9,276	New	+$375K	0.04%	310
2016 Q2	–	Sell	-21,903	Closed	-$865K	–	387
2016 Q1	$865K	Buy	+21,903	New	+$819K	0.12%	171
2015 Q3	–	Sell	-4,993	Closed	-$221K	–	308
2015 Q2	$221K	Buy	+4,993	New	+$232K	0.02%	283

Other funds holding ACWX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Virtu Financial's ACWX Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q4 2019: 8,645 shares worth $425K. The stake represents 0.04% of the portfolio and ranks #494 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACWX as recently as Q3 2018.

Virtu Financial first reported a position in ACWX in Q2 2015 and has held it in 8 quarters since. The position peaked at $865K in Q1 2016. 314 funds tracked by Wall St. Rank hold ACWX as of Q4 2019.

Virtu Financial held 8,645 shares of iShares MSCI ACWI ex US ETF worth $425K as of Q4 2019.
iShares MSCI ACWI ex US ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI ACWI ex US ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #494 holding.
Virtu Financial first reported a position in iShares MSCI ACWI ex US ETF in Q2 2015 and has held it in 8 quarters since.
Virtu Financial's iShares MSCI ACWI ex US ETF position peaked at $865K in Q1 2016.
314 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2019.

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