Virtu Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Virtu Financial’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,360	Closed	-$1.55M	–	2631
2017 Q3	$1.55M	Buy	+28,360	New	+$1.52M	0.08%	258

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Virtu Financial's ICVT Position: Q4 2017 in Review

Virtu Financial sold out of iShares Convertible Bond ETF (ICVT) in Q4 2017, closing a stake of 28,360 shares — an estimated $1.55M sold.

Virtu Financial first reported a position in ICVT in Q3 2017 and held it in 1 quarter. The position peaked at $1.55M in Q3 2017. 29 funds tracked by Wall St. Rank hold ICVT as of Q4 2017.

Virtu Financial reported no remaining iShares Convertible Bond ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 28,360 iShares Convertible Bond ETF shares in Q4 2017, an estimated $1.55M.
Virtu Financial first reported a position in iShares Convertible Bond ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's iShares Convertible Bond ETF position peaked at $1.55M in Q3 2017.
29 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.