Virtu Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Virtu Financial’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,180	Closed	-$1.05M	–	1853
2018 Q2	$1.05M	Buy	+20,180	New	+$1.05M	0.06%	372
2018 Q1	–	Sell	-59,712	Closed	-$3.12M	–	2245
2017 Q4	$3.12M	Buy	59,712 +41,108	+221%	+$2.16M	0.17%	95
2017 Q3	$980K	Buy	+18,604	New	+$980K	0.05%	460

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's IGSB Position: Q3 2018 in Review

Virtu Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 20,180 shares — an estimated $1.05M sold.

Virtu Financial first reported a position in IGSB in Q3 2017 and held it in 3 quarters. The position peaked at $3.12M in Q4 2017. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

Virtu Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,180 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $1.05M.
Virtu Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.12M in Q4 2017.
535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

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