Virtu Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Virtu Financial’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,362	Closed	-$1.73M	–	1631
2019 Q3	$1.73M	Sell	15,362 -6,226	-29%	-$680K	0.13%	139
2019 Q2	$2.31M	Buy	21,588 +16,608	+333%	+$1.72M	0.14%	118
2019 Q1	$497K	Sell	4,980 -50,834	-91%	-$4.97M	0.03%	562
2018 Q4	$4.82M	Buy	+55,814	New	+$5.38M	0.26%	41
2018 Q3	–	Sell	-8,052	Closed	-$775K	–	1874
2018 Q2	$775K	Sell	8,052 -60,140	-88%	-$5.96M	0.05%	547
2018 Q1	$6.75M	Buy	+68,192	New	+$6.76M	0.36%	30
2017 Q4	–	Sell	-36,824	Closed	-$3.28M	–	2659
2017 Q3	$3.28M	Buy	+36,824	New	+$3.09M	0.16%	75
2017 Q2	–	Sell	-100,156	Closed	-$7.45M	–	450
2017 Q1	$7.45M	Buy	100,156 +86,470	+632%	+$6.36M	0.77%	18
2016 Q4	$962K	Buy	+13,686	New	+$933K	0.1%	159

Other funds holding ITA

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's ITA Position: Q4 2019 in Review

Virtu Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 15,362 shares — an estimated $1.73M sold.

Virtu Financial first reported a position in ITA in Q4 2016 and held it in 9 quarters. The position peaked at $7.45M in Q1 2017. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Virtu Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 15,362 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $1.73M.
Virtu Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 9 quarters.
Virtu Financial's iShares US Aerospace & Defense ETF position peaked at $7.45M in Q1 2017.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.