VF
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return