Virtu Financial’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History

Virtu Financial’s Portfolio IEFN Stock Details IEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,673	Closed	-$916K	–	2403
2018 Q2	$916K	Buy	+38,673	New	+$943K	0.06%	447

Other funds holding IEFN

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

Virtu Financial's IEFN Position: Q3 2018 in Review

Virtu Financial sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2018, closing a stake of 38,673 shares — an estimated $916K sold.

Virtu Financial first reported a position in IEFN in Q2 2018 and held it in 1 quarter. The position peaked at $916K in Q2 2018. 1 fund tracked by Wall St. Rank holds IEFN as of Q3 2018.

Virtu Financial reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 38,673 iShares Evolved U.S. Financials ETF shares in Q3 2018, an estimated $916K.
Virtu Financial first reported a position in iShares Evolved U.S. Financials ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's iShares Evolved U.S. Financials ETF position peaked at $916K in Q2 2018.
1 fund tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2018.

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