Virtu Financial’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Virtu Financial’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$208K	Buy	+1,891	New	+$211K	0.02%	914
2019 Q3	–	Sell	-2,503	Closed	-$275K	–	1591
2019 Q2	$275K	Buy	+2,503	New	+$268K	0.02%	830
2018 Q4	–	Sell	-5,185	Closed	-$525K	–	1744
2018 Q3	$525K	Sell	5,185 -43,228	-89%	-$4.41M	0.03%	580
2018 Q2	$4.96M	Buy	+48,413	New	+$4.93M	0.3%	31
2018 Q1	–	Sell	-6,254	Closed	-$660K	–	2237
2017 Q4	$660K	Sell	6,254 -51,375	-89%	-$5.45M	0.04%	650
2017 Q3	$6.14M	Buy	57,629 +55,280	+2,353%	+$5.92M	0.3%	29
2017 Q2	$250K	Sell	2,349 -1,241	-35%	-$133K	0.03%	302
2017 Q1	$379K	Sell	3,590 -568	-14%	-$59.7K	0.04%	264
2016 Q4	$436K	Sell	4,158 -150	-3%	-$16.1K	0.05%	276
2016 Q3	$482K	Buy	4,308 +1,614	+60%	+$181K	0.08%	208
2016 Q2	$304K	Sell	2,694 -2,518	-48%	-$278K	0.04%	295
2016 Q1	$575K	Sell	5,212 -17,130	-77%	-$1.87M	0.08%	209
2015 Q4	$2.36M	Buy	+22,342	New	+$2.38M	0.34%	67
2014 Q3	–	Sell	-3,672	Closed	-$380K	–	317
2014 Q2	$380K	Buy	3,672 +227	+7%	+$23.3K	0.05%	222
2014 Q1	$350K	Sell	3,445 -18,985	-85%	-$1.93M	0.05%	258
2013 Q4	$2.23M	Buy	+22,430	New	+$2.28M	0.22%	85
2013 Q3	–	Sell	-18,655	Closed	-$1.91M	–	303
2013 Q2	$1.91M	Buy	+18,655	New	+$1.99M	0.18%	103

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's IEF Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2019: 1,891 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #914 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IEF as recently as Q2 2019.

Virtu Financial first reported a position in IEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.14M in Q3 2017. 567 funds tracked by Wall St. Rank hold IEF as of Q4 2019.

Virtu Financial held 1,891 shares of iShares 7-10 Year Treasury Bond ETF worth $208K as of Q4 2019.
iShares 7-10 Year Treasury Bond ETF was a new Virtu Financial position in Q4 2019.
iShares 7-10 Year Treasury Bond ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #914 holding.
Virtu Financial first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 17 quarters since.
Virtu Financial's iShares 7-10 Year Treasury Bond ETF position peaked at $6.14M in Q3 2017.
567 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.