Virtu Financial’s iShares Global 100 ETF IOO Stock Holding History

Virtu Financial’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Buy	4,686 +279	+6%	+$35.2K	0.02%	523
2025 Q4	$558K	Buy	+4,407	New	+$548K	0.02%	556
2025 Q2	–	Sell	-8,747	Closed	-$842K	–	1739
2025 Q1	$842K	Buy	+8,747	New	+$884K	0.05%	338
2019 Q4	–	Sell	-11,573	Closed	-$572K	–	1625
2019 Q3	$572K	Buy	11,573 +129	+1%	+$6.29K	0.04%	464
2019 Q2	$559K	Sell	11,444 -761	-6%	-$36.8K	0.03%	487
2019 Q1	$580K	Buy	12,205 +7,391	+154%	+$336K	0.03%	496
2018 Q4	$204K	Buy	+4,814	New	+$219K	0.01%	950
2018 Q3	–	Sell	-7,633	Closed	-$350K	–	1866
2018 Q2	$350K	Buy	+7,633	New	+$355K	0.02%	1043

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Virtu Financial's IOO Position: Q1 2026 in Review

Virtu Financial increased its iShares Global 100 ETF (IOO) stake by 6.3% in Q1 2026, buying an estimated $35.2K and bringing the position to 4,686 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #523.

Virtu Financial first reported a position in IOO in Q2 2018 and has held it in 8 quarters since. The position peaked at $842K in Q1 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Virtu Financial held 4,686 shares of iShares Global 100 ETF worth $567K as of Q1 2026.
Virtu Financial bought 279 iShares Global 100 ETF shares in Q1 2026, an estimated $35.2K.
iShares Global 100 ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #523 holding.
Virtu Financial first reported a position in iShares Global 100 ETF in Q2 2018 and has held it in 8 quarters since.
Virtu Financial's iShares Global 100 ETF position peaked at $842K in Q1 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.