Virtu Financial’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Virtu Financial’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,194	Closed	-$1.39M	–	1593
2019 Q2	$1.39M	Buy	64,194 +48,352	+305%	+$1.11M	0.08%	200
2019 Q1	$400K	Buy	+15,842	New	+$390K	0.02%	663
2018 Q4	–	Sell	-33,332	Closed	-$1.19M	–	1748
2018 Q3	$1.19M	Buy	+33,332	New	+$1.18M	0.07%	282
2017 Q4	–	Sell	-7,554	Closed	-$267K	–	2638
2017 Q3	$267K	Buy	+7,554	New	+$248K	0.01%	1504
2016 Q1	–	Sell	-60,149	Closed	-$2.15M	–	446
2015 Q4	$2.15M	Buy	60,149 +46,511	+341%	+$1.84M	0.31%	72
2015 Q3	$496K	Buy	+13,638	New	+$567K	0.06%	226
2014 Q4	–	Sell	-28,276	Closed	-$1.88M	–	338
2014 Q3	$1.88M	Buy	28,276 +17,834	+171%	+$1.29M	0.2%	80
2014 Q2	$810K	Buy	+10,442	New	+$744K	0.11%	159
2013 Q4	–	Sell	-20,404	Closed	-$1.28M	–	294
2013 Q3	$1.28M	Buy	20,404 +15,559	+321%	+$947K	0.12%	114
2013 Q2	$275K	Buy	+4,845	New	+$277K	0.03%	227

Other funds holding IEZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's IEZ Position: Q3 2019 in Review

Virtu Financial sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2019, closing a stake of 64,194 shares — an estimated $1.39M sold.

Virtu Financial first reported a position in IEZ in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q4 2015. 50 funds tracked by Wall St. Rank hold IEZ as of Q3 2019.

Virtu Financial reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 64,194 iShares US Oil Equipment & Services ETF shares in Q3 2019, an estimated $1.39M.
Virtu Financial first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
Virtu Financial's iShares US Oil Equipment & Services ETF position peaked at $2.15M in Q4 2015.
50 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.