Virtu Financial’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History

Virtu Financial’s Portfolio IEHS Stock Details IEHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,839	Closed	-$1.21M	–	2406
2018 Q2	$1.21M	Buy	+45,839	New	+$1.18M	0.07%	310

Other funds holding IEHS

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

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

Virtu Financial's IEHS Position: Q3 2018 in Review

Virtu Financial sold out of iShares Evolved U.S. Healthcare Staples ETF (IEHS) in Q3 2018, closing a stake of 45,839 shares — an estimated $1.21M sold.

Virtu Financial first reported a position in IEHS in Q2 2018 and held it in 1 quarter. The position peaked at $1.21M in Q2 2018. 2 funds tracked by Wall St. Rank hold IEHS as of Q3 2018.

Virtu Financial reported no remaining iShares Evolved U.S. Healthcare Staples ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 45,839 iShares Evolved U.S. Healthcare Staples ETF shares in Q3 2018, an estimated $1.21M.
Virtu Financial first reported a position in iShares Evolved U.S. Healthcare Staples ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's iShares Evolved U.S. Healthcare Staples ETF position peaked at $1.21M in Q2 2018.
2 funds tracked by Wall St. Rank held iShares Evolved U.S. Healthcare Staples ETF as of Q3 2018.

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