VF
AGGM

Virtu Financial’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Virtu Financial’s Portfolio AGGM Stock Details AGGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,908
Closed -$2.64M – 1771
2018
Q2 		$2.64M Buy
+23,908
New +$2.64M 0.16% 104

Other funds holding AGGM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's AGGM Position: Q3 2018 in Review

Virtu Financial sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q3 2018, closing a stake of 23,908 shares — an estimated $2.64M sold.

Virtu Financial first reported a position in AGGM in Q2 2018 and held it in 1 quarter. The position peaked at $2.64M in Q2 2018. 38 funds tracked by Wall St. Rank hold AGGM as of Q3 2018.

  • Virtu Financial reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 23,908 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q3 2018, an estimated $2.64M.
  • Virtu Financial first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $2.64M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.