Virtu Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Virtu Financial’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.43M	Sell	21,914 -15,351	-41%	-$974K	0.14%	154
2019 Q3	$2.28M	Buy	+37,265	New	+$2.25M	0.18%	101
2018 Q4	–	Sell	-25,610	Closed	-$1.64M	–	1745
2018 Q3	$1.64M	Buy	+25,610	New	+$1.63M	0.1%	204
2017 Q4	–	Sell	-7,555	Closed	-$485K	–	2635
2017 Q3	$485K	Buy	+7,555	New	+$473K	0.02%	953
2017 Q1	–	Sell	-4,712	Closed	-$253K	–	487
2016 Q4	$253K	Sell	4,712 -4,690	-50%	-$252K	0.03%	377
2016 Q3	$518K	Buy	+9,402	New	+$507K	0.09%	191
2015 Q2	–	Sell	-28,603	Closed	-$1.67M	–	351
2015 Q1	$1.67M	Buy	28,603 +16,189	+130%	+$928K	0.18%	84
2014 Q4	$687K	Buy	12,414 +8,029	+183%	+$455K	0.08%	160
2014 Q3	$255K	Sell	4,385 -8,753	-67%	-$531K	0.03%	243
2014 Q2	$817K	Buy	+13,138	New	+$815K	0.11%	155

Other funds holding IEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's IEFA Position: Q4 2019 in Review

Virtu Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 41% in Q4 2019, selling an estimated $974K and leaving 21,914 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #154.

Virtu Financial first reported a position in IEFA in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.28M in Q3 2019. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

Virtu Financial held 21,914 shares of iShares Core MSCI EAFE ETF worth $1.43M as of Q4 2019.
Virtu Financial sold 15,351 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $974K.
iShares Core MSCI EAFE ETF made up 0.14% of Virtu Financial's portfolio in Q4 2019, its #154 holding.
Virtu Financial first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and has held it in 10 quarters since.
Virtu Financial's iShares Core MSCI EAFE ETF position peaked at $2.28M in Q3 2019.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

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