Virtu Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Virtu Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,854	Closed	-$309K	–	2248
2017 Q4	$309K	Buy	+3,854	New	+$301K	0.02%	1242
2015 Q1	–	Sell	-8,566	Closed	-$547K	–	338
2014 Q4	$547K	Buy	8,566 +5,132	+149%	+$318K	0.07%	181
2014 Q3	$207K	Sell	3,434 -3,898	-53%	-$243K	0.02%	270
2014 Q2	$465K	Buy	+7,332	New	+$446K	0.06%	207

Other funds holding IJJ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Virtu Financial's IJJ Position: Q1 2018 in Review

Virtu Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 3,854 shares — an estimated $309K sold.

Virtu Financial first reported a position in IJJ in Q2 2014 and held it in 4 quarters. The position peaked at $547K in Q4 2014. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

Virtu Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 3,854 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $309K.
Virtu Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and held it in 4 quarters.
Virtu Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $547K in Q4 2014.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.