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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

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VA
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Bank of America
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Envestnet Asset Management
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Fidelity Investments
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UBS Group
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Goldman Sachs
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PNC Financial Services Group
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return