Virtu Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Virtu Financial’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$786K	Buy	5,759 +3,438	+148%	+$453K	0.08%	286
2019 Q3	$298K	Sell	2,321 -31,718	-93%	-$4.03M	0.02%	763
2019 Q2	$4.33M	Buy	34,039 +32,171	+1,722%	+$4.03M	0.25%	47
2019 Q1	$231K	Buy	+1,868	New	+$225K	0.01%	928
2017 Q4	–	Sell	-4,699	Closed	-$557K	–	2665
2017 Q3	$557K	Buy	+4,699	New	+$548K	0.03%	832
2016 Q3	–	Sell	-7,522	Closed	-$777K	–	436
2016 Q2	$777K	Sell	7,522 -31,422	-81%	-$3.17M	0.1%	169
2016 Q1	$3.85M	Buy	+38,944	New	+$3.65M	0.54%	45
2015 Q3	–	Sell	-24,199	Closed	-$2.5M	–	366
2015 Q2	$2.5M	Buy	+24,199	New	+$2.54M	0.22%	83
2014 Q4	–	Sell	-37,334	Closed	-$3.74M	–	343
2014 Q3	$3.74M	Buy	+37,334	New	+$3.78M	0.4%	45
2014 Q2	–	Sell	-4,493	Closed	-$434K	–	382
2014 Q1	$434K	Sell	4,493 -256,204	-98%	-$24M	0.06%	230
2013 Q4	$24.5M	Sell	260,697 -493,176	-65%	-$44.7M	2.46%	9
2013 Q3	$65M	Buy	753,873 +696,110	+1,205%	+$60.4M	6.34%	5
2013 Q2	$4.84M	Buy	+57,763	New	+$4.81M	0.46%	41

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Virtu Financial's IWD Position: Q4 2019 in Review

Virtu Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 148% in Q4 2019, buying an estimated $453K and bringing the position to 5,759 shares worth $786K. The position accounts for 0.08% of the portfolio, ranked #286.

Virtu Financial first reported a position in IWD in Q2 2013 and has held it in 13 quarters since. The position peaked at $65M in Q3 2013. 1,110 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

Virtu Financial held 5,759 shares of iShares Russell 1000 Value ETF worth $786K as of Q4 2019.
Virtu Financial bought 3,438 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $453K.
iShares Russell 1000 Value ETF made up 0.08% of Virtu Financial's portfolio in Q4 2019, its #286 holding.
Virtu Financial first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 13 quarters since.
Virtu Financial's iShares Russell 1000 Value ETF position peaked at $65M in Q3 2013.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

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