Virtu Financial’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Virtu Financial’s Portfolio IEME Stock Details IEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,696	Closed	-$291K	–	2407
2018 Q2	$291K	Buy	+10,696	New	+$268K	0.02%	1178

Other funds holding IEME

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu Financial's IEME Position: Q3 2018 in Review

Virtu Financial sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2018, closing a stake of 10,696 shares — an estimated $291K sold.

Virtu Financial first reported a position in IEME in Q2 2018 and held it in 1 quarter. The position peaked at $291K in Q2 2018. 4 funds tracked by Wall St. Rank hold IEME as of Q3 2018.

Virtu Financial reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,696 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2018, an estimated $291K.
Virtu Financial first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's iShares Evolved U.S. Media and Entertainment ETF position peaked at $291K in Q2 2018.
4 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2018.

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