Virtu Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Virtu Financial’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,260	Closed	-$729K	–	1613
2019 Q2	$729K	Buy	+16,260	New	+$715K	0.04%	394
2018 Q3	–	Sell	-28,520	Closed	-$1.16M	–	1877
2018 Q2	$1.16M	Buy	28,520 +21,988	+337%	+$883K	0.07%	326
2018 Q1	$253K	Sell	6,532 -10,052	-61%	-$401K	0.01%	1183
2017 Q4	$633K	Sell	16,584 -13,532	-45%	-$506K	0.03%	675
2017 Q3	$1.08M	Buy	30,116 +16,612	+123%	+$585K	0.05%	407
2017 Q2	$462K	Buy	13,504 +5,408	+67%	+$183K	0.06%	219
2017 Q1	$266K	Buy	+8,096	New	+$260K	0.03%	323

Other funds holding IVW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Virtu Financial's IVW Position: Q3 2019 in Review

Virtu Financial sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2019, closing a stake of 16,260 shares — an estimated $729K sold.

Virtu Financial first reported a position in IVW in Q1 2017 and held it in 7 quarters. The position peaked at $1.16M in Q2 2018. 867 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

Virtu Financial reported no remaining iShares S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 16,260 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $729K.
Virtu Financial first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and held it in 7 quarters.
Virtu Financial's iShares S&P 500 Growth ETF position peaked at $1.16M in Q2 2018.
867 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

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