VF
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Virtu Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Virtu Financial’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,137
Closed -$326K – 1686
2018
Q2 		$326K Buy
+4,137
New +$335K 0.02% 1097
2018
Q1 		– Sell
-5,619
Closed -$454K – 2104
2017
Q4 		$454K Buy
5,619
+334
+6% +$26.5K 0.02% 914
2017
Q3 		$409K Buy
+5,285
New +$401K 0.02% 1097

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's EFG Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2018, closing a stake of 4,137 shares — an estimated $326K sold.

Virtu Financial first reported a position in EFG in Q3 2017 and held it in 3 quarters. The position peaked at $454K in Q4 2017. 297 funds tracked by Wall St. Rank hold EFG as of Q3 2018.

  • Virtu Financial reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 4,137 iShares MSCI EAFE Growth ETF shares in Q3 2018, an estimated $326K.
  • Virtu Financial first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares MSCI EAFE Growth ETF position peaked at $454K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2018.

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