Virtu Financial’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Virtu Financial’s Portfolio IUSB Stock Details IUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,977	Closed	-$344K	–	1876
2018 Q2	$344K	Sell	6,977 -24,488	-78%	-$1.21M	0.02%	1053
2018 Q1	$1.57M	Sell	31,465 -27,805	-47%	-$1.39M	0.08%	213
2017 Q4	$3.02M	Buy	59,270 +13,277	+29%	+$676K	0.16%	103
2017 Q3	$2.35M	Buy	+45,993	New	+$2.35M	0.12%	140
2016 Q2	–	Sell	-6,300	Closed	-$321K	–	460
2016 Q1	$321K	Buy	+6,300	New	+$316K	0.04%	282
2015 Q2	–	Sell	-8,000	Closed	-$411K	–	357
2015 Q1	$411K	Buy	+8,000	New	+$407K	0.05%	207

Other funds holding IUSB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Virtu Financial's IUSB Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2018, closing a stake of 6,977 shares — an estimated $344K sold.

Virtu Financial first reported a position in IUSB in Q1 2015 and held it in 6 quarters. The position peaked at $3.02M in Q4 2017. 92 funds tracked by Wall St. Rank hold IUSB as of Q3 2018.

Virtu Financial reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,977 iShares Core Universal USD Bond ETF shares in Q3 2018, an estimated $344K.
Virtu Financial first reported a position in iShares Core Universal USD Bond ETF in Q1 2015 and held it in 6 quarters.
Virtu Financial's iShares Core Universal USD Bond ETF position peaked at $3.02M in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2018.

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