Virtu Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History

Virtu Financial’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$939K	Buy	+16,058	New	+$944K	0.09%	239
2019 Q3	–	Sell	-36,810	Closed	-$2.07M	–	1588
2019 Q2	$2.07M	Buy	36,810 +19,198	+109%	+$1.08M	0.12%	137
2019 Q1	$979K	Sell	17,612 -54,170	-75%	-$2.85M	0.06%	316
2018 Q4	$3.44M	Buy	71,782 +5,014	+8%	+$250K	0.19%	69
2018 Q3	$3.34M	Buy	+66,768	New	+$3.39M	0.2%	91
2018 Q2	–	Sell	-17,254	Closed	-$805K	–	2216
2018 Q1	$805K	Buy	17,254 +6,300	+58%	+$295K	0.04%	451
2017 Q4	$555K	Sell	10,954 -5,670	-34%	-$288K	0.03%	764
2017 Q3	$837K	Sell	16,624 -9,172	-36%	-$465K	0.04%	542
2017 Q2	$1.3M	Buy	25,796 +710	+3%	+$35.9K	0.18%	123
2017 Q1	$1.25M	Buy	+25,086	New	+$1.26M	0.13%	118
2016 Q1	–	Sell	-5,562	Closed	-$276K	–	445
2015 Q4	$276K	Buy	+5,562	New	+$270K	0.04%	301
2014 Q3	–	Sell	-57,374	Closed	-$2.5M	–	316
2014 Q2	$2.5M	Buy	+57,374	New	+$2.47M	0.33%	73
2014 Q1	–	Sell	-37,408	Closed	-$1.4M	–	409
2013 Q4	$1.4M	Sell	37,408 -9,502	-20%	-$367K	0.14%	118
2013 Q3	$1.8M	Buy	+46,910	New	+$1.86M	0.18%	85

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu Financial's ICF Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares Select U.S. REIT ETF (ICF) in Q4 2019: 16,058 shares worth $939K. The stake represents 0.09% of the portfolio and ranks #239 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ICF as recently as Q2 2019.

Virtu Financial first reported a position in ICF in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.44M in Q4 2018. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

Virtu Financial held 16,058 shares of iShares Select U.S. REIT ETF worth $939K as of Q4 2019.
iShares Select U.S. REIT ETF was a new Virtu Financial position in Q4 2019.
iShares Select U.S. REIT ETF made up 0.09% of Virtu Financial's portfolio in Q4 2019, its #239 holding.
Virtu Financial first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and has held it in 14 quarters since.
Virtu Financial's iShares Select U.S. REIT ETF position peaked at $3.44M in Q4 2018.
341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

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