Virtu Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Virtu Financial’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,800	Closed	-$513K	–	454
2015 Q4	$513K	Buy	+5,800	New	+$519K	0.07%	225
2014 Q1	–	Sell	-2,420	Closed	-$207K	–	416
2013 Q4	$207K	Buy	+2,420	New	+$199K	0.02%	236

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Virtu Financial's IVE Position: Q1 2016 in Review

Virtu Financial sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 5,800 shares — an estimated $513K sold.

Virtu Financial first reported a position in IVE in Q4 2013 and held it in 2 quarters. The position peaked at $513K in Q4 2015. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Virtu Financial reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 5,800 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $513K.
Virtu Financial first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 2 quarters.
Virtu Financial's iShares S&P 500 Value ETF position peaked at $513K in Q4 2015.
418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.