Virtu Financial’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Virtu Financial’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,621	Closed	-$1.7M	–	2235
2018 Q1	$1.7M	Sell	19,621 -7,442	-27%	-$643K	0.09%	202
2017 Q4	$2.28M	Buy	27,063 +1,335	+5%	+$111K	0.12%	160
2017 Q3	$2.16M	Buy	+25,728	New	+$2.16M	0.11%	163

Other funds holding ISHG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's ISHG Position: Q2 2018 in Review

Virtu Financial sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2018, closing a stake of 19,621 shares — an estimated $1.7M sold.

Virtu Financial first reported a position in ISHG in Q3 2017 and held it in 3 quarters. The position peaked at $2.28M in Q4 2017. 37 funds tracked by Wall St. Rank hold ISHG as of Q2 2018.

Virtu Financial reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 19,621 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2018, an estimated $1.7M.
Virtu Financial first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares 1-3 Year International Treasury Bond ETF position peaked at $2.28M in Q4 2017.
37 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.