Virtu Financial’s iShares Biotechnology ETF IBB Stock Holding History

Virtu Financial’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.38M	Buy	44,661 +438	+1%	+$48.9K	0.52%	25
2019 Q3	$4.4M	Buy	+44,223	New	+$4.63M	0.34%	36
2019 Q2	–	Sell	-57,267	Closed	-$6.4M	–	1630
2019 Q1	$6.4M	Buy	57,267 +44,915	+364%	+$4.93M	0.36%	27
2018 Q4	$1.19M	Buy	+12,352	New	+$1.31M	0.06%	235
2018 Q3	–	Sell	-5,061	Closed	-$556K	–	1835
2018 Q2	$556K	Buy	5,061 +1,868	+59%	+$200K	0.03%	736
2018 Q1	$341K	Buy	3,193 +633	+25%	+$70.2K	0.02%	963
2017 Q4	$273K	Sell	2,560 -3,761	-60%	-$402K	0.01%	1350
2017 Q3	$703K	Sell	6,321 -174,015	-96%	-$18.6M	0.03%	653
2017 Q2	$18.6M	Buy	180,336 +104,763	+139%	+$10.3M	2.58%	7
2017 Q1	$7.39M	Sell	75,573 -50,466	-40%	-$4.83M	0.76%	19
2016 Q4	$11.1M	Buy	+126,039	New	+$11.5M	1.19%	15
2016 Q2	–	Sell	-77,262	Closed	-$6.72M	–	451
2016 Q1	$6.72M	Buy	+77,262	New	+$6.91M	0.93%	19
2015 Q4	–	Sell	-115,680	Closed	-$11.7M	–	397
2015 Q3	$11.7M	Sell	115,680 -64,059	-36%	-$7.68M	1.52%	16
2015 Q2	$22.1M	Sell	179,739 -104,340	-37%	-$12.5M	1.97%	11
2015 Q1	$32.5M	Buy	+284,079	New	+$31.3M	3.58%	7
2013 Q3	–	Sell	-57,717	Closed	-$3.35M	–	302
2013 Q2	$3.35M	Buy	+57,717	New	+$3.34M	0.32%	61

Other funds holding IBB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu Financial's IBB Position: Q4 2019 in Review

Virtu Financial increased its iShares Biotechnology ETF (IBB) stake by 0.99% in Q4 2019, buying an estimated $48.9K and bringing the position to 44,661 shares worth $5.38M. The position accounts for 0.52% of the portfolio, ranked #25.

Virtu Financial first reported a position in IBB in Q2 2013 and has held it in 16 quarters since. The position peaked at $32.5M in Q1 2015. 710 funds tracked by Wall St. Rank hold IBB as of Q4 2019.

Virtu Financial held 44,661 shares of iShares Biotechnology ETF worth $5.38M as of Q4 2019.
Virtu Financial bought 438 iShares Biotechnology ETF shares in Q4 2019, an estimated $48.9K.
iShares Biotechnology ETF made up 0.52% of Virtu Financial's portfolio in Q4 2019, its #25 holding.
Virtu Financial first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 16 quarters since.
Virtu Financial's iShares Biotechnology ETF position peaked at $32.5M in Q1 2015.
710 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2019.

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