Virtu Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Virtu Financial’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,702	Closed	-$865K	–	1746
2018 Q3	$865K	Sell	16,702 -33,587	-67%	-$1.75M	0.05%	384
2018 Q2	$2.64M	Buy	50,289 +19,578	+64%	+$1.1M	0.16%	105
2018 Q1	$1.79M	Buy	30,711 +26,116	+568%	+$1.54M	0.1%	191
2017 Q4	$261K	Buy	+4,595	New	+$257K	0.01%	1387
2015 Q2	–	Sell	-15,853	Closed	-$766K	–	352
2015 Q1	$766K	Buy	+15,853	New	+$759K	0.08%	152
2014 Q2	–	Sell	-4,611	Closed	-$226K	–	376
2014 Q1	$226K	Buy	+4,611	New	+$217K	0.03%	341

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu Financial's IEMG Position: Q4 2018 in Review

Virtu Financial sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 16,702 shares — an estimated $865K sold.

Virtu Financial first reported a position in IEMG in Q1 2014 and held it in 6 quarters. The position peaked at $2.64M in Q2 2018. 958 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Virtu Financial reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 16,702 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $865K.
Virtu Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2014 and held it in 6 quarters.
Virtu Financial's iShares Core MSCI Emerging Markets ETF position peaked at $2.64M in Q2 2018.
958 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.