Virtu Financial’s iShares US Healthcare Providers ETF IHF Stock Holding History

Virtu Financial’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,630	Closed	-$3.17M	–	1596
2019 Q2	$3.17M	Sell	92,630 -21,450	-19%	-$713K	0.19%	72
2019 Q1	$3.83M	Buy	+114,080	New	+$3.97M	0.22%	54
2018 Q4	–	Sell	-104,955	Closed	-$4.2M	–	1751
2018 Q3	$4.2M	Sell	104,955 -46,140	-31%	-$1.75M	0.26%	60
2018 Q2	$5.31M	Buy	+151,095	New	+$5.13M	0.32%	26
2018 Q1	–	Sell	-6,735	Closed	-$211K	–	2247
2017 Q4	$211K	Buy	+6,735	New	+$203K	0.01%	1623
2016 Q4	–	Sell	-23,545	Closed	-$584K	–	494
2016 Q3	$584K	Sell	23,545 -73,460	-76%	-$1.85M	0.1%	172
2016 Q2	$2.47M	Buy	+97,005	New	+$2.43M	0.33%	59
2015 Q4	–	Sell	-55,275	Closed	-$1.37M	–	399
2015 Q3	$1.37M	Buy	+55,275	New	+$1.51M	0.18%	118

Other funds holding IHF

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

Virtu Financial's IHF Position: Q3 2019 in Review

Virtu Financial sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2019, closing a stake of 92,630 shares — an estimated $3.17M sold.

Virtu Financial first reported a position in IHF in Q3 2015 and held it in 8 quarters. The position peaked at $5.31M in Q2 2018. 131 funds tracked by Wall St. Rank hold IHF as of Q3 2019.

Virtu Financial reported no remaining iShares US Healthcare Providers ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 92,630 iShares US Healthcare Providers ETF shares in Q3 2019, an estimated $3.17M.
Virtu Financial first reported a position in iShares US Healthcare Providers ETF in Q3 2015 and held it in 8 quarters.
Virtu Financial's iShares US Healthcare Providers ETF position peaked at $5.31M in Q2 2018.
131 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2019.

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