Virtu Financial’s iShares US Consumer Focused ETF IEDI Stock Holding History

Virtu Financial’s Portfolio IEDI Stock Details IEDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,976	Closed	-$1.17M	–	1842
2018 Q2	$1.17M	Buy	+43,976	New	+$1.12M	0.07%	319

Other funds holding IEDI

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's IEDI Position: Q3 2018 in Review

Virtu Financial sold out of iShares US Consumer Focused ETF (IEDI) in Q3 2018, closing a stake of 43,976 shares — an estimated $1.17M sold.

Virtu Financial first reported a position in IEDI in Q2 2018 and held it in 1 quarter. The position peaked at $1.17M in Q2 2018. 3 funds tracked by Wall St. Rank hold IEDI as of Q3 2018.

Virtu Financial reported no remaining iShares US Consumer Focused ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 43,976 iShares US Consumer Focused ETF shares in Q3 2018, an estimated $1.17M.
Virtu Financial first reported a position in iShares US Consumer Focused ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's iShares US Consumer Focused ETF position peaked at $1.17M in Q2 2018.
3 funds tracked by Wall St. Rank held iShares US Consumer Focused ETF as of Q3 2018.

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