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Virtu Financial’s iShares North American Natural Resources ETF IGE Stock Holding History

Virtu Financial’s Portfolio IGE Stock Details IGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-98,669
Closed -$2.87M – 1620
2019
Q3 		$2.87M Buy
+98,669
New +$2.9M 0.22% 70
2019
Q2 		– Sell
-21,788
Closed -$684K – 1634
2019
Q1 		$684K Buy
+21,788
New +$666K 0.04% 440
2018
Q4 		– Sell
-44,272
Closed -$1.59M – 1749
2018
Q3 		$1.59M Buy
+44,272
New +$1.6M 0.1% 214
2018
Q1 		– Sell
-20,386
Closed -$722K – 2241
2017
Q4 		$722K Buy
20,386
+12,702
+165% +$428K 0.04% 605
2017
Q3 		$259K Buy
+7,684
New +$247K 0.01% 1536
2017
Q2 		– Sell
-47,806
Closed -$1.64M – 443
2017
Q1 		$1.64M Buy
+47,806
New +$1.68M 0.17% 97
2016
Q3 		– Sell
-18,130
Closed -$602K – 426
2016
Q2 		$602K Sell
18,130
-110,475
-86% -$3.53M 0.08% 207
2016
Q1 		$3.82M Sell
128,605
-6,972
-5% -$189K 0.53% 46
2015
Q4 		$3.81M Buy
+135,577
New +$4.21M 0.54% 39
2015
Q3 		– Sell
-122,406
Closed -$4.44M – 359
2015
Q2 		$4.44M Buy
+122,406
New +$4.74M 0.4% 51
2015
Q1 		– Sell
-19,570
Closed -$750K – 337
2014
Q4 		$750K Sell
19,570
-56,998
-74% -$2.31M 0.09% 151
2014
Q3 		$3.43M Buy
76,568
+34,198
+81% +$1.65M 0.37% 50
2014
Q2 		$2.12M Sell
42,370
-9,236
-18% -$433K 0.28% 78
2014
Q1 		$2.29M Buy
+51,606
New +$2.21M 0.31% 65
2013
Q4 		– Sell
-27,997
Closed -$1.16M – 295
2013
Q3 		$1.16M Buy
+27,997
New +$1.14M 0.11% 120

Other funds holding IGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Virtu Financial's IGE Position: Q4 2019 in Review

Virtu Financial sold out of iShares North American Natural Resources ETF (IGE) in Q4 2019, closing a stake of 98,669 shares — an estimated $2.87M sold.

Virtu Financial first reported a position in IGE in Q3 2013 and held it in 15 quarters. The position peaked at $4.44M in Q2 2015. 132 funds tracked by Wall St. Rank hold IGE as of Q4 2019.

  • Virtu Financial reported no remaining iShares North American Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 98,669 iShares North American Natural Resources ETF shares in Q4 2019, an estimated $2.87M.
  • Virtu Financial first reported a position in iShares North American Natural Resources ETF in Q3 2013 and held it in 15 quarters.
  • Virtu Financial's iShares North American Natural Resources ETF position peaked at $4.44M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.