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Virtu Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Virtu Financial’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,751
Closed -$486K – 1791
2018
Q2 		$486K Buy
+19,751
New +$484K 0.03% 810
2017
Q4 		– Sell
-54,682
Closed -$1.38M – 2590
2017
Q3 		$1.38M Buy
+54,682
New +$1.39M 0.07% 300

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtu Financial's GOVT Position: Q3 2018 in Review

Virtu Financial sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2018, closing a stake of 19,751 shares — an estimated $486K sold.

Virtu Financial first reported a position in GOVT in Q3 2017 and held it in 2 quarters. The position peaked at $1.38M in Q3 2017. 182 funds tracked by Wall St. Rank hold GOVT as of Q3 2018.

  • Virtu Financial reported no remaining iShares US Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,751 iShares US Treasury Bond ETF shares in Q3 2018, an estimated $486K.
  • Virtu Financial first reported a position in iShares US Treasury Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares US Treasury Bond ETF position peaked at $1.38M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2018.

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