Virtu Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Virtu Financial’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,859	Closed	-$1.99M	–	1513
2018 Q2	$1.99M	Buy	+44,859	New	+$2M	0.12%	167
2018 Q1	–	Sell	-35,984	Closed	-$1.62M	–	1917
2017 Q4	$1.62M	Buy	35,984 +29,063	+420%	+$1.32M	0.09%	260
2017 Q3	$310K	Buy	+6,921	New	+$305K	0.02%	1354
2016 Q1	–	Sell	-28,143	Closed	-$1.09M	–	396
2015 Q4	$1.09M	Buy	+28,143	New	+$1.11M	0.16%	136
2015 Q3	–	Sell	-15,355	Closed	-$623K	–	315
2015 Q2	$623K	Buy	+15,355	New	+$634K	0.06%	180

Other funds holding AOR

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

MSA

Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

Virtu Financial's AOR Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2018, closing a stake of 44,859 shares — an estimated $1.99M sold.

Virtu Financial first reported a position in AOR in Q2 2015 and held it in 5 quarters. The position peaked at $1.99M in Q2 2018. 156 funds tracked by Wall St. Rank hold AOR as of Q3 2018.

Virtu Financial reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 44,859 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2018, an estimated $1.99M.
Virtu Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2015 and held it in 5 quarters.
Virtu Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.99M in Q2 2018.
156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2018.

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