Virtu Financial’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Virtu Financial’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-192,585	Closed	-$7.89M	–	1750
2018 Q3	$7.89M	Buy	+192,585	New	+$7.54M	0.48%	23
2018 Q2	–	Sell	-254,880	Closed	-$8.65M	–	2223
2018 Q1	$8.65M	Buy	+254,880	New	+$8.62M	0.47%	19
2017 Q4	–	Sell	-7,610	Closed	-$223K	–	2642
2017 Q3	$223K	Buy	+7,610	New	+$218K	0.01%	1718
2017 Q1	–	Sell	-85,705	Closed	-$1.87M	–	488
2016 Q4	$1.87M	Buy	+85,705	New	+$1.92M	0.2%	78
2016 Q2	–	Sell	-99,685	Closed	-$2.01M	–	455
2016 Q1	$2.01M	Buy	+99,685	New	+$1.89M	0.28%	92
2014 Q4	–	Sell	-19,780	Closed	-$342K	–	339
2014 Q3	$342K	Buy	+19,780	New	+$342K	0.04%	216

Other funds holding IGV

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial's IGV Position: Q4 2018 in Review

Virtu Financial sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2018, closing a stake of 192,585 shares — an estimated $7.89M sold.

Virtu Financial first reported a position in IGV in Q3 2014 and held it in 6 quarters. The position peaked at $8.65M in Q1 2018. 186 funds tracked by Wall St. Rank hold IGV as of Q4 2018.

Virtu Financial reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 192,585 iShares Expanded Tech-Software Sector ETF shares in Q4 2018, an estimated $7.89M.
Virtu Financial first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and held it in 6 quarters.
Virtu Financial's iShares Expanded Tech-Software Sector ETF position peaked at $8.65M in Q1 2018.
186 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.