Virtu Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Virtu Financial’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,645	Closed	-$1.99M	–	1636
2019 Q1	$1.99M	Sell	52,645 -150,870	-74%	-$5.57M	0.11%	132
2018 Q4	$6.76M	Buy	203,515 +113,120	+125%	+$4.13M	0.37%	27
2018 Q3	$3.64M	Sell	90,395 -21,085	-19%	-$848K	0.22%	78
2018 Q2	$4.34M	Buy	111,480 +93,940	+536%	+$3.63M	0.26%	41
2018 Q1	$658K	Sell	17,540 -124,455	-88%	-$4.76M	0.04%	554
2017 Q4	$5.39M	Buy	141,995 +117,855	+488%	+$4.36M	0.29%	42
2017 Q3	$864K	Sell	24,140 -50,915	-68%	-$1.77M	0.04%	519
2017 Q2	$2.61M	Buy	+75,055	New	+$2.59M	0.36%	66
2016 Q2	–	Sell	-994,925	Closed	-$28.7M	–	456
2016 Q1	$28.7M	Buy	+994,925	New	+$26.6M	3.99%	3
2015 Q2	–	Sell	-1,879,150	Closed	-$57.1M	–	354
2015 Q1	$57.1M	Buy	+1,879,150	New	+$55.6M	6.28%	2
2014 Q4	–	Sell	-1,141,630	Closed	-$31.2M	–	340
2014 Q3	$31.2M	Buy	1,141,630 +205,515	+22%	+$5.79M	3.33%	6
2014 Q2	$26.8M	Buy	+936,115	New	+$25.7M	3.51%	4

Other funds holding IJH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's IJH Position: Q2 2019 in Review

Virtu Financial sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2019, closing a stake of 52,645 shares — an estimated $1.99M sold.

Virtu Financial first reported a position in IJH in Q2 2014 and held it in 12 quarters. The position peaked at $57.1M in Q1 2015. 1,289 funds tracked by Wall St. Rank hold IJH as of Q2 2019.

Virtu Financial reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 52,645 iShares Core S&P Mid-Cap ETF shares in Q2 2019, an estimated $1.99M.
Virtu Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 12 quarters.
Virtu Financial's iShares Core S&P Mid-Cap ETF position peaked at $57.1M in Q1 2015.
1,289 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.