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Virtu Financial’s iShares US Home Construction ETF ITB Stock Holding History

Virtu Financial’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,770
Closed -$2.13M – 1609
2019
Q2 		$2.13M Buy
55,770
+31,443
+129% +$1.19M 0.13% 132
2019
Q1 		$857K Buy
24,327
+8,227
+51% +$280K 0.05% 357
2018
Q4 		$484K Buy
16,100
+7,854
+95% +$247K 0.03% 503
2018
Q3 		$291K Sell
8,246
-30,171
-79% -$1.14M 0.02% 867
2018
Q2 		$1.47M Buy
+38,417
New +$1.5M 0.09% 248
2017
Q4 		– Sell
-6,813
Closed -$249K – 2660
2017
Q3 		$249K Buy
+6,813
New +$234K 0.01% 1580
2016
Q4 		– Sell
-38,647
Closed -$1.06M – 500
2016
Q3 		$1.06M Buy
38,647
+24,994
+183% +$715K 0.18% 121
2016
Q2 		$378K Sell
13,653
-136,680
-91% -$3.71M 0.05% 271
2016
Q1 		$4.07M Buy
+150,333
New +$3.7M 0.57% 40
2015
Q3 		– Sell
-33,161
Closed -$910K – 365
2015
Q2 		$910K Buy
+33,161
New +$900K 0.08% 153
2015
Q1 		– Sell
-39,831
Closed -$1.03M – 341
2014
Q4 		$1.03M Buy
39,831
+29,655
+291% +$724K 0.13% 127
2014
Q3 		$229K Buy
+10,176
New +$239K 0.02% 258
2014
Q1 		– Sell
-172,380
Closed -$4.28M – 415
2013
Q4 		$4.28M Buy
172,380
+156,165
+963% +$3.53M 0.43% 45
2013
Q3 		$362K Buy
+16,215
New +$357K 0.04% 192

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Virtu Financial's ITB Position: Q3 2019 in Review

Virtu Financial sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 55,770 shares — an estimated $2.13M sold.

Virtu Financial first reported a position in ITB in Q3 2013 and held it in 14 quarters. The position peaked at $4.28M in Q4 2013. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • Virtu Financial reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 55,770 iShares US Home Construction ETF shares in Q3 2019, an estimated $2.13M.
  • Virtu Financial first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 14 quarters.
  • Virtu Financial's iShares US Home Construction ETF position peaked at $4.28M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.