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Virtu Financial’s iShares US Utilities ETF IDU Stock Holding History

Virtu Financial’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,228
Closed -$1.47M – 1840
2018
Q2 		$1.47M Buy
+22,228
New +$1.42M 0.09% 247
2018
Q1 		– Sell
-9,300
Closed -$618K – 2236
2017
Q4 		$618K Sell
9,300
-2,328
-20% -$160K 0.03% 690
2017
Q3 		$773K Buy
+11,628
New +$782K 0.04% 593
2016
Q4 		– Sell
-46,256
Closed -$2.83M – 490
2016
Q3 		$2.83M Buy
46,256
+36,246
+362% +$2.3M 0.49% 35
2016
Q2 		$657K Sell
10,010
-128
-1% -$7.89K 0.09% 194
2016
Q1 		$627K Sell
10,138
-20,592
-67% -$1.18M 0.09% 199
2015
Q4 		$1.66M Buy
30,730
+10,362
+51% +$562K 0.24% 92
2015
Q3 		$1.1M Sell
20,368
-48,038
-70% -$2.58M 0.14% 146
2015
Q2 		$3.54M Buy
68,406
+61,822
+939% +$3.4M 0.32% 64
2015
Q1 		$368K Buy
+6,584
New +$382K 0.04% 219
2014
Q4 		– Sell
-47,950
Closed -$2.52M – 336
2014
Q3 		$2.52M Sell
47,950
-5,632
-11% -$300K 0.27% 61
2014
Q2 		$2.98M Buy
+53,582
New +$2.86M 0.39% 60
2014
Q1 		– Sell
-74,858
Closed -$3.59M – 410
2013
Q4 		$3.59M Buy
+74,858
New +$3.6M 0.36% 59

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's IDU Position: Q3 2018 in Review

Virtu Financial sold out of iShares US Utilities ETF (IDU) in Q3 2018, closing a stake of 22,228 shares — an estimated $1.47M sold.

Virtu Financial first reported a position in IDU in Q4 2013 and held it in 13 quarters. The position peaked at $3.59M in Q4 2013. 136 funds tracked by Wall St. Rank hold IDU as of Q3 2018.

  • Virtu Financial reported no remaining iShares US Utilities ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 22,228 iShares US Utilities ETF shares in Q3 2018, an estimated $1.47M.
  • Virtu Financial first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 13 quarters.
  • Virtu Financial's iShares US Utilities ETF position peaked at $3.59M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2018.

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