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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

Other funds holding ILF

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's ILF Position: Q3 2018 in Review

Virtu Financial sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 12,604 shares — an estimated $373K sold.

Virtu Financial first reported a position in ILF in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

  • Virtu Financial reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,604 iShares Latin America 40 ETF shares in Q3 2018, an estimated $373K.
  • Virtu Financial first reported a position in iShares Latin America 40 ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Latin America 40 ETF position peaked at $1.03M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

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