Virtu Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Virtu Financial’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,824	Closed	-$2.45M	–	1510
2018 Q2	$2.45M	Buy	45,824 +4,289	+10%	+$231K	0.15%	119
2018 Q1	$2.22M	Buy	+41,535	New	+$2.27M	0.12%	137
2017 Q4	–	Sell	-32,325	Closed	-$1.73M	–	2335
2017 Q3	$1.73M	Buy	+32,325	New	+$1.7M	0.09%	223

Other funds holding AOA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial's AOA Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2018, closing a stake of 45,824 shares — an estimated $2.45M sold.

Virtu Financial first reported a position in AOA in Q3 2017 and held it in 3 quarters. The position peaked at $2.45M in Q2 2018. 140 funds tracked by Wall St. Rank hold AOA as of Q3 2018.

Virtu Financial reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 45,824 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2018, an estimated $2.45M.
Virtu Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.45M in Q2 2018.
140 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2018.

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