Virtu Financial’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Virtu Financial’s Portfolio IMTB Stock Details IMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,836	Closed	-$290K	–	2252
2017 Q4	$290K	Sell	5,836 -18,722	-76%	-$927K	0.02%	1304
2017 Q3	$1.22M	Buy	+24,558	New	+$1.22M	0.06%	360

Other funds holding IMTB

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Virtu Financial's IMTB Position: Q1 2018 in Review

Virtu Financial sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q1 2018, closing a stake of 5,836 shares — an estimated $290K sold.

Virtu Financial first reported a position in IMTB in Q3 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 12 funds tracked by Wall St. Rank hold IMTB as of Q1 2018.

Virtu Financial reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 5,836 iShares Core 5-10 Year USD Bond ETF shares in Q1 2018, an estimated $290K.
Virtu Financial first reported a position in iShares Core 5-10 Year USD Bond ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's iShares Core 5-10 Year USD Bond ETF position peaked at $1.22M in Q3 2017.
12 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.