Virtu Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Virtu Financial’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$895K	Buy	7,965 +2,454	+45%	+$277K	0.09%	252
2019 Q3	$624K	Buy	5,511 +1,516	+38%	+$170K	0.05%	424
2019 Q2	$445K	Buy	+3,995	New	+$437K	0.03%	588
2019 Q1	–	Sell	-3,607	Closed	-$384K	–	1376
2018 Q4	$384K	Buy	+3,607	New	+$378K	0.02%	606
2018 Q3	–	Sell	-62,777	Closed	-$6.67M	–	1486
2018 Q2	$6.67M	Buy	+62,777	New	+$6.66M	0.4%	18
2017 Q4	–	Sell	-2,705	Closed	-$296K	–	2315
2017 Q3	$296K	Buy	+2,705	New	+$297K	0.01%	1395
2014 Q3	–	Sell	-1,974	Closed	-$216K	–	281
2014 Q2	$216K	Buy	+1,974	New	+$215K	0.03%	285

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's AGG Position: Q4 2019 in Review

Virtu Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 45% in Q4 2019, buying an estimated $277K and bringing the position to 7,965 shares worth $895K. The position accounts for 0.09% of the portfolio, ranked #252.

Virtu Financial first reported a position in AGG in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.67M in Q2 2018. 1,195 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Virtu Financial held 7,965 shares of iShares Core US Aggregate Bond ETF worth $895K as of Q4 2019.
Virtu Financial bought 2,454 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $277K.
iShares Core US Aggregate Bond ETF made up 0.09% of Virtu Financial's portfolio in Q4 2019, its #252 holding.
Virtu Financial first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 7 quarters since.
Virtu Financial's iShares Core US Aggregate Bond ETF position peaked at $6.67M in Q2 2018.
1,195 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

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