VF
IAI icon

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

Virtu Financial’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,271
Closed -$210K – 1831
2018
Q2 		$210K Buy
+3,271
New +$219K 0.01% 1473
2014
Q1 		– Sell
-32,941
Closed -$1.27M – 408
2013
Q4 		$1.27M Buy
+32,941
New +$1.18M 0.13% 120

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's IAI Position: Q3 2018 in Review

Virtu Financial sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2018, closing a stake of 3,271 shares — an estimated $210K sold.

Virtu Financial first reported a position in IAI in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 69 funds tracked by Wall St. Rank hold IAI as of Q3 2018.

  • Virtu Financial reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 3,271 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2018, an estimated $210K.
  • Virtu Financial first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2013 and held it in 2 quarters.
  • Virtu Financial's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.27M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2018.

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