Virtu Financial’s iShares Select Dividend ETF DVY Stock Holding History

Virtu Financial’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.61M	Buy	+15,262	New	+$1.57M	0.16%	131
2019 Q3	–	Sell	-36,765	Closed	-$3.66M	–	1506
2019 Q2	$3.66M	Buy	+36,765	New	+$3.63M	0.21%	60
2018 Q3	–	Sell	-40,295	Closed	-$3.94M	–	1669
2018 Q2	$3.94M	Sell	40,295 -49,118	-55%	-$4.77M	0.24%	51
2018 Q1	$8.51M	Buy	+89,413	New	+$8.73M	0.46%	20
2017 Q4	–	Sell	-25,900	Closed	-$2.43M	–	2470
2017 Q3	$2.43M	Buy	+25,900	New	+$2.4M	0.12%	133
2016 Q2	–	Sell	-28,573	Closed	-$2.33M	–	414
2016 Q1	$2.33M	Buy	+28,573	New	+$2.18M	0.32%	83
2015 Q4	–	Sell	-13,363	Closed	-$972K	–	377
2015 Q3	$972K	Buy	+13,363	New	+$998K	0.13%	159
2015 Q2	–	Sell	-25,102	Closed	-$1.96M	–	325
2015 Q1	$1.96M	Buy	+25,102	New	+$1.99M	0.22%	74

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DVY Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares Select Dividend ETF (DVY) in Q4 2019: 15,262 shares worth $1.61M. The stake represents 0.16% of the portfolio and ranks #131 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DVY as recently as Q2 2019.

Virtu Financial first reported a position in DVY in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.51M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Virtu Financial held 15,262 shares of iShares Select Dividend ETF worth $1.61M as of Q4 2019.
iShares Select Dividend ETF was a new Virtu Financial position in Q4 2019.
iShares Select Dividend ETF made up 0.16% of Virtu Financial's portfolio in Q4 2019, its #131 holding.
Virtu Financial first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 8 quarters since.
Virtu Financial's iShares Select Dividend ETF position peaked at $8.51M in Q1 2018.
1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

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