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Virtu Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Virtu Financial’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,000
Closed -$201K – 1632
2019
Q1 		$201K Buy
+4,000
New +$201K 0.01% 1008
2018
Q3 		– Sell
-8,458
Closed -$424K – 1837
2018
Q2 		$424K Buy
+8,458
New +$424K 0.03% 902
2017
Q4 		– Sell
-34,741
Closed -$1.74M – 2630
2017
Q3 		$1.74M Buy
+34,741
New +$1.74M 0.09% 222

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's ICSH Position: Q2 2019 in Review

Virtu Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2019, closing a stake of 4,000 shares — an estimated $201K sold.

Virtu Financial first reported a position in ICSH in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q3 2017. 115 funds tracked by Wall St. Rank hold ICSH as of Q2 2019.

  • Virtu Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 4,000 iShares Ultra Short Duration Bond Active ETF shares in Q2 2019, an estimated $201K.
  • Virtu Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $1.74M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.