Virtu Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Virtu Financial’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,887	Closed	-$377K	–	1637
2019 Q1	$377K	Buy	+4,887	New	+$375K	0.02%	695
2018 Q3	–	Sell	-22,477	Closed	-$1.88M	–	1855
2018 Q2	$1.88M	Buy	+22,477	New	+$1.83M	0.11%	182
2018 Q1	–	Sell	-7,186	Closed	-$552K	–	2249
2017 Q4	$552K	Buy	+7,186	New	+$542K	0.03%	769
2014 Q2	–	Sell	-8,072	Closed	-$445K	–	377
2014 Q1	$445K	Buy	8,072 +98	+1%	+$5.3K	0.06%	224
2013 Q4	$435K	Buy	7,974 +3,230	+68%	+$169K	0.04%	194
2013 Q3	$237K	Buy	+4,744	New	+$229K	0.02%	228

Other funds holding IJR

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's IJR Position: Q2 2019 in Review

Virtu Financial sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2019, closing a stake of 4,887 shares — an estimated $377K sold.

Virtu Financial first reported a position in IJR in Q3 2013 and held it in 6 quarters. The position peaked at $1.88M in Q2 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Virtu Financial reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 4,887 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $377K.
Virtu Financial first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 6 quarters.
Virtu Financial's iShares Core S&P Small-Cap ETF position peaked at $1.88M in Q2 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

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