Virtu Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Virtu Financial’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,604	Closed	-$373K	–	1857
2018 Q2	$373K	Buy	+12,604	New	+$426K	0.02%	993
2018 Q1	–	Sell	-30,177	Closed	-$1.03M	–	2250
2017 Q4	$1.03M	Buy	+30,177	New	+$1.03M	0.05%	425

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Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets

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Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return