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

Virtu Financial’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,536	Closed	-$1.1M	–	1597
2019 Q2	$1.1M	Buy	19,536 +944	+5%	+$52.3K	0.06%	265
2019 Q1	$1.02M	Buy	+18,592	New	+$981K	0.06%	307
2018 Q2	–	Sell	-14,952	Closed	-$816K	–	2225
2018 Q1	$816K	Buy	+14,952	New	+$827K	0.04%	447
2014 Q3	–	Sell	-9,600	Closed	-$377K	–	320
2014 Q2	$377K	Buy	+9,600	New	+$363K	0.05%	223

Other funds holding IJK

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu Financial's IJK Position: Q3 2019 in Review

Virtu Financial sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 19,536 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in IJK in Q2 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2019. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Virtu Financial reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 19,536 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $1.1M.
Virtu Financial first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2014 and held it in 4 quarters.
Virtu Financial's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.1M in Q2 2019.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

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