Virtu Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Virtu Financial’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$278K	Buy	+6,640	New	+$269K	0.03%	727
2018 Q4	–	Sell	-20,624	Closed	-$846K	–	1674
2018 Q3	$846K	Sell	20,624 -358	-2%	-$14.8K	0.05%	390
2018 Q2	$860K	Sell	20,982 -47,064	-69%	-$2.05M	0.05%	482
2018 Q1	$2.95M	Buy	68,046 +8,245	+14%	+$367K	0.16%	92
2017 Q4	$2.59M	Buy	59,801 +23,808	+66%	+$1.03M	0.14%	131
2017 Q3	$1.56M	Buy	+35,993	New	+$1.51M	0.08%	256
2017 Q2	–	Sell	-19,039	Closed	-$717K	–	423
2017 Q1	$717K	Buy	+19,039	New	+$684K	0.07%	180
2016 Q2	–	Sell	-92,851	Closed	-$3.19M	–	422
2016 Q1	$3.19M	Buy	+92,851	New	+$3.06M	0.44%	55
2015 Q4	–	Sell	-44,784	Closed	-$1.54M	–	380
2015 Q3	$1.54M	Sell	44,784 -44,129	-50%	-$1.63M	0.2%	104
2015 Q2	$3.34M	Buy	+88,913	New	+$3.51M	0.3%	66
2014 Q3	–	Sell	-15,801	Closed	-$669K	–	303
2014 Q2	$669K	Buy	+15,801	New	+$678K	0.09%	174

Other funds holding EZU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

1CP

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

Virtu Financial's EZU Position: Q4 2019 in Review

Virtu Financial opened a new position in iShare MSCI Eurozone ETF (EZU) in Q4 2019: 6,640 shares worth $278K. The stake represents 0.03% of the portfolio and ranks #727 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EZU as recently as Q3 2018.

Virtu Financial first reported a position in EZU in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.34M in Q2 2015. 219 funds tracked by Wall St. Rank hold EZU as of Q4 2019.

Virtu Financial held 6,640 shares of iShare MSCI Eurozone ETF worth $278K as of Q4 2019.
iShare MSCI Eurozone ETF was a new Virtu Financial position in Q4 2019.
iShare MSCI Eurozone ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #727 holding.
Virtu Financial first reported a position in iShare MSCI Eurozone ETF in Q2 2014 and has held it in 11 quarters since.
Virtu Financial's iShare MSCI Eurozone ETF position peaked at $3.34M in Q2 2015.
219 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2019.

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