Virtu Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Virtu Financial’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,909	Closed	-$3.47M	–	1838
2018 Q2	$3.47M	Buy	61,909 +5,147	+9%	+$300K	0.21%	67
2018 Q1	$3.3M	Buy	56,762 +27,073	+91%	+$1.6M	0.18%	76
2017 Q4	$1.74M	Buy	29,689 +20,446	+221%	+$1.17M	0.09%	233
2017 Q3	$520K	Buy	+9,243	New	+$509K	0.03%	902

Other funds holding IDEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Virtu Financial's IDEV Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2018, closing a stake of 61,909 shares — an estimated $3.47M sold.

Virtu Financial first reported a position in IDEV in Q3 2017 and held it in 4 quarters. The position peaked at $3.47M in Q2 2018. 27 funds tracked by Wall St. Rank hold IDEV as of Q3 2018.

Virtu Financial reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 61,909 iShares Core MSCI International Developed Markets ETF shares in Q3 2018, an estimated $3.47M.
Virtu Financial first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's iShares Core MSCI International Developed Markets ETF position peaked at $3.47M in Q2 2018.
27 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.