Virtu Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Virtu Financial’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-903	Closed	-$303K	–	1597
2020 Q3	$303K	Buy	+903	New	+$301K	0.05%	432
2019 Q4	$9.56M	Buy	+29,573	New	+$9.15M	0.93%	12
2019 Q3	–	Sell	-125,621	Closed	-$37M	–	1612
2019 Q2	$37M	Buy	+125,621	New	+$36.4M	2.17%	6
2018 Q4	–	Sell	-151,534	Closed	-$44.4M	–	1762
2018 Q3	$44.4M	Buy	151,534 +143,515	+1,790%	+$41.2M	2.72%	3
2018 Q2	$2.19M	Buy	+8,019	New	+$2.18M	0.13%	146
2018 Q1	–	Sell	-15,790	Closed	-$4.25M	–	2267
2017 Q4	$4.25M	Buy	15,790 +11,660	+282%	+$3.05M	0.22%	57
2017 Q3	$1.04M	Sell	4,130 -9,265	-69%	-$2.3M	0.05%	427
2017 Q2	$3.26M	Buy	+13,395	New	+$3.23M	0.45%	52
2016 Q1	–	Sell	-134,285	Closed	-$27.5M	–	455
2015 Q4	$27.5M	Buy	134,285 +118,426	+747%	+$24.5M	3.92%	3
2015 Q3	$3.06M	Buy	+15,859	New	+$3.24M	0.4%	58
2014 Q3	–	Sell	-105,073	Closed	-$20.7M	–	326
2014 Q2	$20.7M	Buy	+105,073	New	+$20.1M	2.71%	6
2013 Q4	–	Sell	-76,520	Closed	-$12.9M	–	300
2013 Q3	$12.9M	Buy	+76,520	New	+$12.9M	1.26%	12

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial's IVV Position: Q4 2020 in Review

Virtu Financial sold out of iShares Core S&P 500 ETF (IVV) in Q4 2020, closing a stake of 903 shares — an estimated $303K sold.

Virtu Financial first reported a position in IVV in Q3 2013 and held it in 12 quarters. The position peaked at $44.4M in Q3 2018. 2,172 funds tracked by Wall St. Rank hold IVV as of Q4 2020.

Virtu Financial reported no remaining iShares Core S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 903 iShares Core S&P 500 ETF shares in Q4 2020, an estimated $303K.
Virtu Financial first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 12 quarters.
Virtu Financial's iShares Core S&P 500 ETF position peaked at $44.4M in Q3 2018.
2,172 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.