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	–	398
2015 Q3	$527K	Buy	+13,248	New	+$567K	0.07%	221
2014 Q3	–	Sell	-6,663	Closed	-$324K	–	318
2014 Q2	$324K	Buy	+6,663	New	+$329K	0.04%	236
2013 Q3	–	Sell	-6,871	Closed	-$266K	–	305
2013 Q2	$266K	Buy	+6,871	New	+$282K	0.03%	230

Other funds holding IEV

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

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

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtu Financial's IEV Position: Q3 2018 in Review

Virtu Financial sold out of iShares Europe ETF (IEV) in Q3 2018, closing a stake of 8,148 shares — an estimated $364K sold.

Virtu Financial first reported a position in IEV in Q2 2013 and held it in 9 quarters. The position peaked at $839K in Q1 2016. 181 funds tracked by Wall St. Rank hold IEV as of Q3 2018.

Virtu Financial reported no remaining iShares Europe ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 8,148 iShares Europe ETF shares in Q3 2018, an estimated $364K.
Virtu Financial first reported a position in iShares Europe ETF in Q2 2013 and held it in 9 quarters.
Virtu Financial's iShares Europe ETF position peaked at $839K in Q1 2016.
181 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2018.

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