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Virtu Financial’s iShares Gold Trust IAU Stock Holding History

Virtu Financial’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.85M Sell
63,682
-95,277
-60% -$2.7M 0.18% 108
2019
Q3 		$4.48M Buy
+158,959
New +$4.48M 0.35% 34
2019
Q2 		– Sell
-153,655
Closed -$3.8M – 1629
2019
Q1 		$3.8M Buy
+153,655
New +$3.84M 0.22% 57
2018
Q3 		– Sell
-89,014
Closed -$2.14M – 1834
2018
Q2 		$2.14M Buy
89,014
+78,407
+739% +$1.97M 0.13% 152
2018
Q1 		$270K Sell
10,607
-44,079
-81% -$1.13M 0.01% 1133
2017
Q4 		$1.37M Sell
54,686
-134,505
-71% -$3.3M 0.07% 316
2017
Q3 		$4.66M Buy
+189,191
New +$4.65M 0.23% 46
2017
Q2 		– Sell
-371,399
Closed -$8.92M – 440
2017
Q1 		$8.92M Buy
+371,399
New +$8.73M 0.92% 14
2016
Q1 		– Sell
-172,898
Closed -$3.54M – 444
2015
Q4 		$3.54M Buy
172,898
+165,340
+2,188% +$3.53M 0.5% 44
2015
Q3 		$163K Sell
7,558
-236,208
-97% -$5.13M 0.02% 303
2015
Q2 		$5.53M Buy
243,766
+212,035
+668% +$4.89M 0.49% 43
2015
Q1 		$727K Buy
31,731
+20,748
+189% +$489K 0.08% 154
2014
Q4 		$251K Buy
+10,983
New +$255K 0.03% 262
2014
Q3 		– Sell
-1,206,578
Closed -$31.1M – 315
2014
Q2 		$31.1M Buy
1,206,578
+795,731
+194% +$19.9M 4.07% 2
2014
Q1 		$10.2M Sell
410,847
-542,300
-57% -$13.6M 1.41% 12
2013
Q4 		$22.3M Buy
+953,147
New +$23.5M 2.23% 10
2013
Q3 		– Sell
-553,778
Closed -$13.3M – 301
2013
Q2 		$13.3M Buy
+553,778
New +$15.2M 1.27% 13

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's IAU Position: Q4 2019 in Review

Virtu Financial reduced its iShares Gold Trust (IAU) stake by 60% in Q4 2019, selling an estimated $2.7M and leaving 63,682 shares worth $1.85M. The position accounts for 0.18% of the portfolio, ranked #108.

Virtu Financial first reported a position in IAU in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.1M in Q2 2014. 734 funds tracked by Wall St. Rank hold IAU as of Q4 2019.

  • Virtu Financial held 63,682 shares of iShares Gold Trust worth $1.85M as of Q4 2019.
  • Virtu Financial sold 95,277 iShares Gold Trust shares in Q4 2019, an estimated $2.7M.
  • iShares Gold Trust made up 0.18% of Virtu Financial's portfolio in Q4 2019, its #108 holding.
  • Virtu Financial first reported a position in iShares Gold Trust in Q2 2013 and has held it in 17 quarters since.
  • Virtu Financial's iShares Gold Trust position peaked at $31.1M in Q2 2014.
  • 734 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.