Virtu Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Virtu Financial’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,019	Closed	-$455K	–	1662
2018 Q3	$455K	Sell	10,019 -3,377	-25%	-$155K	0.03%	642
2018 Q2	$616K	Buy	13,396 +3,855	+40%	+$182K	0.04%	673
2018 Q1	$443K	Buy	+9,541	New	+$459K	0.02%	767
2017 Q4	–	Sell	-5,995	Closed	-$277K	–	2498
2017 Q3	$277K	Buy	5,995 +544	+10%	+$25.1K	0.01%	1463
2017 Q2	$242K	Buy	+5,451	New	+$243K	0.03%	307
2016 Q1	–	Sell	-45,827	Closed	-$1.76M	–	426
2015 Q4	$1.76M	Buy	45,827 +19,832	+76%	+$771K	0.25%	86
2015 Q3	$953K	Buy	+25,995	New	+$1.04M	0.12%	161
2015 Q2	–	Sell	-17,422	Closed	-$790K	–	328
2015 Q1	$790K	Buy	17,422 +8,734	+101%	+$395K	0.09%	146
2014 Q4	$382K	Buy	8,688 +2,557	+42%	+$118K	0.05%	217
2014 Q3	$282K	Buy	+6,131	New	+$307K	0.03%	232
2014 Q2	–	Sell	-5,990	Closed	-$288K	–	345
2014 Q1	$288K	Buy	+5,990	New	+$276K	0.04%	292

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's EPP Position: Q4 2018 in Review

Virtu Financial sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 10,019 shares — an estimated $455K sold.

Virtu Financial first reported a position in EPP in Q1 2014 and held it in 11 quarters. The position peaked at $1.76M in Q4 2015. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

Virtu Financial reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 10,019 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $455K.
Virtu Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 11 quarters.
Virtu Financial's iShares MSCI Pacific ex Japan ETF position peaked at $1.76M in Q4 2015.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.