Virtu Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Virtu Financial’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-132,805	Closed	-$2.26M	–	1809
2018 Q2	$2.26M	Buy	132,805 +45,610	+52%	+$775K	0.14%	139
2018 Q1	$1.47M	Buy	+87,195	New	+$1.54M	0.08%	232
2016 Q2	–	Sell	-56,085	Closed	-$875K	–	445
2016 Q1	$875K	Sell	56,085 -107,825	-66%	-$1.6M	0.12%	170
2015 Q4	$2.41M	Buy	163,910 +102,930	+169%	+$1.52M	0.34%	64
2015 Q3	$849K	Sell	60,980 -34,130	-36%	-$495K	0.11%	171
2015 Q2	$1.4M	Buy	+95,110	New	+$1.45M	0.12%	116
2014 Q4	–	Sell	-36,990	Closed	-$557K	–	335
2014 Q3	$557K	Buy	+36,990	New	+$558K	0.06%	178

Other funds holding HDV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Virtu Financial's HDV Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 132,805 shares — an estimated $2.26M sold.

Virtu Financial first reported a position in HDV in Q3 2014 and held it in 7 quarters. The position peaked at $2.41M in Q4 2015. 377 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

Virtu Financial reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 132,805 iShares Core High Dividend ETF shares in Q3 2018, an estimated $2.26M.
Virtu Financial first reported a position in iShares Core High Dividend ETF in Q3 2014 and held it in 7 quarters.
Virtu Financial's iShares Core High Dividend ETF position peaked at $2.41M in Q4 2015.
377 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

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