Virtu Financial’s iShares MSCI Switzerland ETF EWL Stock Holding History

Virtu Financial’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,726	Closed	-$932K	–	1543
2019 Q3	$932K	Buy	+24,726	New	+$923K	0.07%	293
2018 Q3	–	Sell	-21,167	Closed	-$690K	–	1720
2018 Q2	$690K	Buy	21,167 +15,073	+247%	+$510K	0.04%	612
2018 Q1	$209K	Buy	+6,094	New	+$217K	0.01%	1327
2017 Q4	–	Sell	-8,233	Closed	-$288K	–	2511
2017 Q3	$288K	Buy	+8,233	New	+$284K	0.01%	1424

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Virtu Financial's EWL Position: Q4 2019 in Review

Virtu Financial sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2019, closing a stake of 24,726 shares — an estimated $932K sold.

Virtu Financial first reported a position in EWL in Q3 2017 and held it in 4 quarters. The position peaked at $932K in Q3 2019. 156 funds tracked by Wall St. Rank hold EWL as of Q4 2019.

Virtu Financial reported no remaining iShares MSCI Switzerland ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 24,726 iShares MSCI Switzerland ETF shares in Q4 2019, an estimated $932K.
Virtu Financial first reported a position in iShares MSCI Switzerland ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's iShares MSCI Switzerland ETF position peaked at $932K in Q3 2019.
156 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2019.

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