Virtu Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Virtu Financial’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,120	Closed	-$255K	–	1856
2018 Q2	$255K	Sell	3,120 -3,978	-56%	-$318K	0.02%	1290
2018 Q1	$535K	Buy	+7,098	New	+$546K	0.03%	672
2016 Q2	–	Sell	-9,064	Closed	-$514K	–	457
2016 Q1	$514K	Buy	+9,064	New	+$470K	0.07%	225
2015 Q2	–	Sell	-4,130	Closed	-$246K	–	355
2015 Q1	$246K	Buy	+4,130	New	+$240K	0.03%	250
2014 Q3	–	Sell	-5,646	Closed	-$326K	–	321
2014 Q2	$326K	Buy	+5,646	New	+$316K	0.04%	233
2014 Q1	–	Sell	-4,344	Closed	-$242K	–	412
2013 Q4	$242K	Buy	+4,344	New	+$232K	0.02%	224

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

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

Virtu Financial's IJS Position: Q3 2018 in Review

Virtu Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2018, closing a stake of 3,120 shares — an estimated $255K sold.

Virtu Financial first reported a position in IJS in Q4 2013 and held it in 6 quarters. The position peaked at $535K in Q1 2018. 466 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Virtu Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,120 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $255K.
Virtu Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 6 quarters.
Virtu Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $535K in Q1 2018.
466 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.