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Virtu Financial’s iShares US Insurance ETF IAK Stock Holding History

Virtu Financial’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,787
Closed -$985K – 2232
2017
Q4 		$985K Buy
+14,787
New +$976K 0.05% 446

Other funds holding IAK

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's IAK Position: Q1 2018 in Review

Virtu Financial sold out of iShares US Insurance ETF (IAK) in Q1 2018, closing a stake of 14,787 shares — an estimated $985K sold.

Virtu Financial first reported a position in IAK in Q4 2017 and held it in 1 quarter. The position peaked at $985K in Q4 2017. 45 funds tracked by Wall St. Rank hold IAK as of Q1 2018.

  • Virtu Financial reported no remaining iShares US Insurance ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 14,787 iShares US Insurance ETF shares in Q1 2018, an estimated $985K.
  • Virtu Financial first reported a position in iShares US Insurance ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's iShares US Insurance ETF position peaked at $985K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.