VF
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Virtu Financial’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Virtu Financial’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,343
Closed -$1.82M – 1858
2018
Q2 		$1.82M Sell
30,343
-2,794
-8% -$168K 0.11% 196
2018
Q1 		$2.05M Buy
33,137
+28,250
+578% +$1.75M 0.11% 156
2017
Q4 		$317K Sell
4,887
-6,599
-57% -$422K 0.02% 1215
2017
Q3 		$733K Buy
+11,486
New +$733K 0.04% 625

Other funds holding ILTB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Virtu Financial's ILTB Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2018, closing a stake of 30,343 shares — an estimated $1.82M sold.

Virtu Financial first reported a position in ILTB in Q3 2017 and held it in 4 quarters. The position peaked at $2.05M in Q1 2018. 42 funds tracked by Wall St. Rank hold ILTB as of Q3 2018.

  • Virtu Financial reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 30,343 iShares Core 10+ Year USD Bond ETF shares in Q3 2018, an estimated $1.82M.
  • Virtu Financial first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's iShares Core 10+ Year USD Bond ETF position peaked at $2.05M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2018.

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