Virtu Financial’s iShares US Regional Banks ETF IAT Stock Holding History

Virtu Financial’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,906	Closed	-$960K	–	1586
2019 Q2	$960K	Sell	20,906 -20,620	-50%	-$941K	0.06%	304
2019 Q1	$1.8M	Buy	+41,526	New	+$1.87M	0.1%	155
2018 Q3	–	Sell	-25,462	Closed	-$1.25M	–	1833
2018 Q2	$1.25M	Buy	25,462 +15,358	+152%	+$786K	0.08%	296
2018 Q1	$509K	Buy	+10,104	New	+$528K	0.03%	697
2016 Q4	–	Sell	-14,125	Closed	-$497K	–	489
2016 Q3	$497K	Buy	+14,125	New	+$484K	0.09%	199
2016 Q1	–	Sell	-15,093	Closed	-$528K	–	443
2015 Q4	$528K	Buy	+15,093	New	+$532K	0.08%	223
2013 Q4	–	Sell	-20,113	Closed	-$600K	–	292
2013 Q3	$600K	Buy	+20,113	New	+$616K	0.06%	159

Other funds holding IAT

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Virtu Financial's IAT Position: Q3 2019 in Review

Virtu Financial sold out of iShares US Regional Banks ETF (IAT) in Q3 2019, closing a stake of 20,906 shares — an estimated $960K sold.

Virtu Financial first reported a position in IAT in Q3 2013 and held it in 7 quarters. The position peaked at $1.8M in Q1 2019. 104 funds tracked by Wall St. Rank hold IAT as of Q3 2019.

Virtu Financial reported no remaining iShares US Regional Banks ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 20,906 iShares US Regional Banks ETF shares in Q3 2019, an estimated $960K.
Virtu Financial first reported a position in iShares US Regional Banks ETF in Q3 2013 and held it in 7 quarters.
Virtu Financial's iShares US Regional Banks ETF position peaked at $1.8M in Q1 2019.
104 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.