VF
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Virtu Financial’s iShares Europe ETF IEV Stock Holding History

Virtu Financial’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,148
Closed -$364K – 1846
2018
Q2 		$364K Buy
8,148
+2,197
+37% +$103K 0.02% 1018
2018
Q1 		$277K Sell
5,951
-9,214
-61% -$441K 0.01% 1113
2017
Q4 		$717K Buy
15,165
+5,115
+51% +$240K 0.04% 608
2017
Q3 		$471K Buy
+10,050
New +$458K 0.02% 974
2016
Q4 		– Sell
-9,903
Closed -$390K – 492
2016
Q3 		$390K Buy
+9,903
New +$384K 0.07% 239
2016
Q2 		– Sell
-21,461
Closed -$839K – 453
2016
Q1 		$839K Buy
+21,461
New +$809K 0.12% 174
2015
Q4 		– Sell
-13,248
Closed -$527K – 400
2015
Q3 		$527K Buy
+13,248
New +$567K 0.07% 221
2014
Q3 		– Sell
-6,663
Closed -$324K – 319
2014
Q2 		$324K Buy
+6,663
New +$329K 0.04% 236
2013
Q3 		– Sell
-6,871
Closed -$266K – 307
2013
Q2 		$266K Buy
+6,871
New +$282K 0.03% 230

Other funds holding IEV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return