Virtu Financial’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,271	Closed	-$210K	–	1823
2018 Q2	$210K	Buy	+3,271	New	+$210K	0.01%	1469
2014 Q1	–	Sell	-32,941	Closed	-$1.27M	–	394
2013 Q4	$1.27M	Buy	+32,941	New	+$1.27M	0.13%	109