Virtu Financial’s iShares Russell 1000 ETF IWB Stock Holding History

Virtu Financial’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.65M	Sell	9,243 -12,836	-58%	-$2.19M	0.16%	128
2019 Q3	$3.63M	Sell	22,079 -50,494	-70%	-$8.29M	0.28%	45
2019 Q2	$11.8M	Buy	+72,573	New	+$11.6M	0.69%	19
2018 Q3	–	Sell	-6,236	Closed	-$948K	–	1878
2018 Q2	$948K	Buy	+6,236	New	+$940K	0.06%	420
2018 Q1	–	Sell	-66,956	Closed	-$9.95M	–	2268
2017 Q4	$9.95M	Buy	66,956 +57,740	+627%	+$8.36M	0.53%	12
2017 Q3	$1.29M	Buy	+9,216	New	+$1.26M	0.06%	331
2017 Q1	–	Sell	-6,834	Closed	-$851K	–	493
2016 Q4	$851K	Buy	+6,834	New	+$831K	0.09%	173
2015 Q2	–	Sell	-178,701	Closed	-$20.7M	–	359
2015 Q1	$20.7M	Sell	178,701 -7,333	-4%	-$847K	2.28%	11
2014 Q4	$21.3M	Buy	+186,034	New	+$20.9M	2.62%	5
2014 Q2	–	Sell	-2,152	Closed	-$225K	–	381
2014 Q1	$225K	Sell	2,152 -187,630	-99%	-$19.3M	0.03%	342
2013 Q4	$19.6M	Buy	189,782 +97,311	+105%	+$9.63M	1.96%	14
2013 Q3	$8.71M	Buy	92,471 +86,078	+1,346%	+$8.05M	0.85%	22
2013 Q2	$571K	Buy	+6,393	New	+$573K	0.05%	184

Other funds holding IWB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Virtu Financial's IWB Position: Q4 2019 in Review

Virtu Financial reduced its iShares Russell 1000 ETF (IWB) stake by 58% in Q4 2019, selling an estimated $2.19M and leaving 9,243 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #128.

Virtu Financial first reported a position in IWB in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.3M in Q4 2014. 819 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

Virtu Financial held 9,243 shares of iShares Russell 1000 ETF worth $1.65M as of Q4 2019.
Virtu Financial sold 12,836 iShares Russell 1000 ETF shares in Q4 2019, an estimated $2.19M.
iShares Russell 1000 ETF made up 0.16% of Virtu Financial's portfolio in Q4 2019, its #128 holding.
Virtu Financial first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 13 quarters since.
Virtu Financial's iShares Russell 1000 ETF position peaked at $21.3M in Q4 2014.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.