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Virtu Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Virtu Financial’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,345
Closed -$660K – 2636
2017
Q3 		$660K Buy
+5,345
New +$663K 0.03% 695

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's IEI Position: Q4 2017 in Review

Virtu Financial sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2017, closing a stake of 5,345 shares — an estimated $660K sold.

Virtu Financial first reported a position in IEI in Q3 2017 and held it in 1 quarter. The position peaked at $660K in Q3 2017. 293 funds tracked by Wall St. Rank hold IEI as of Q4 2017.

  • Virtu Financial reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 5,345 iShares 3-7 Year Treasury Bond ETF shares in Q4 2017, an estimated $660K.
  • Virtu Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $660K in Q3 2017.
  • 293 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.