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Virtu Financial’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Virtu Financial’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,378
Closed -$2.05M – 1851
2018
Q2 		$2.05M Buy
+35,378
New +$2.07M 0.12% 157
2018
Q1 		– Sell
-107,907
Closed -$6.82M – 2244
2017
Q4 		$6.82M Buy
107,907
+102,334
+1,836% +$6.38M 0.36% 30
2017
Q3 		$346K Buy
+5,573
New +$344K 0.02% 1245

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's IGLB Position: Q3 2018 in Review

Virtu Financial sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2018, closing a stake of 35,378 shares — an estimated $2.05M sold.

Virtu Financial first reported a position in IGLB in Q3 2017 and held it in 3 quarters. The position peaked at $6.82M in Q4 2017. 74 funds tracked by Wall St. Rank hold IGLB as of Q3 2018.

  • Virtu Financial reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 35,378 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $2.05M.
  • Virtu Financial first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $6.82M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2018.

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