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Virtu Financial’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Virtu Financial’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,115
Closed -$987K – 1873
2018
Q2 		$987K Buy
+20,115
New +$987K 0.06% 400
2018
Q1 		– Sell
-111,996
Closed -$5.58M – 2264
2017
Q4 		$5.58M Buy
111,996
+48,684
+77% +$2.43M 0.3% 39
2017
Q3 		$3.18M Buy
+63,312
New +$3.18M 0.16% 80

Other funds holding ISTB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Virtu Financial's ISTB Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2018, closing a stake of 20,115 shares — an estimated $987K sold.

Virtu Financial first reported a position in ISTB in Q3 2017 and held it in 3 quarters. The position peaked at $5.58M in Q4 2017. 157 funds tracked by Wall St. Rank hold ISTB as of Q3 2018.

  • Virtu Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 20,115 iShares Core 1-5 Year USD Bond ETF shares in Q3 2018, an estimated $987K.
  • Virtu Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $5.58M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2018.

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