Virtu Financial’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Virtu Financial’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,637	Closed	-$363K	–	1845
2018 Q2	$363K	Buy	+7,637	New	+$383K	0.02%	1021
2017 Q4	–	Sell	-34,157	Closed	-$1.7M	–	2637
2017 Q3	$1.7M	Buy	+34,157	New	+$1.65M	0.08%	228
2016 Q2	–	Sell	-5,400	Closed	-$222K	–	452
2016 Q1	$222K	Buy	+5,400	New	+$213K	0.03%	348
2015 Q2	–	Sell	-5,600	Closed	-$255K	–	353
2015 Q1	$255K	Buy	+5,600	New	+$252K	0.03%	247

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu Financial's IEUR Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2018, closing a stake of 7,637 shares — an estimated $363K sold.

Virtu Financial first reported a position in IEUR in Q1 2015 and held it in 4 quarters. The position peaked at $1.7M in Q3 2017. 170 funds tracked by Wall St. Rank hold IEUR as of Q3 2018.

Virtu Financial reported no remaining iShares Core MSCI Europe ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,637 iShares Core MSCI Europe ETF shares in Q3 2018, an estimated $363K.
Virtu Financial first reported a position in iShares Core MSCI Europe ETF in Q1 2015 and held it in 4 quarters.
Virtu Financial's iShares Core MSCI Europe ETF position peaked at $1.7M in Q3 2017.
170 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2018.

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