Virtu Financial’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Virtu Financial’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,347	Closed	-$1.18M	–	1512
2018 Q2	$1.18M	Buy	+31,347	New	+$1.18M	0.07%	317
2018 Q1	–	Sell	-46,083	Closed	-$1.75M	–	1916
2017 Q4	$1.75M	Buy	46,083 +32,891	+249%	+$1.26M	0.09%	226
2017 Q3	$501K	Buy	+13,192	New	+$495K	0.02%	931

Other funds holding AOM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

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

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

Virtu Financial's AOM Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2018, closing a stake of 31,347 shares — an estimated $1.18M sold.

Virtu Financial first reported a position in AOM in Q3 2017 and held it in 3 quarters. The position peaked at $1.75M in Q4 2017. 126 funds tracked by Wall St. Rank hold AOM as of Q3 2018.

Virtu Financial reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 31,347 iShares Core Moderate Allocation ETF shares in Q3 2018, an estimated $1.18M.
Virtu Financial first reported a position in iShares Core Moderate Allocation ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares Core Moderate Allocation ETF position peaked at $1.75M in Q4 2017.
126 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2018.

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