Virtu Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Virtu Financial’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$376K	Sell	8,548 -16,364	-66%	-$683K	0.04%	555
2019 Q3	$994K	Sell	24,912 -71,904	-74%	-$2.88M	0.08%	275
2019 Q2	$3.81M	Buy	+96,816	New	+$3.75M	0.22%	56
2018 Q2	–	Sell	-51,568	Closed	-$1.75M	–	2241
2018 Q1	$1.75M	Sell	51,568 -1,444	-3%	-$50.6K	0.09%	195
2017 Q4	$1.78M	Buy	53,012 +25,532	+93%	+$837K	0.09%	219
2017 Q3	$859K	Buy	+27,480	New	+$841K	0.04%	524
2017 Q2	–	Sell	-11,368	Closed	-$323K	–	452
2017 Q1	$323K	Buy	+11,368	New	+$315K	0.03%	291
2015 Q3	–	Sell	-72,216	Closed	-$1.79M	–	367
2015 Q2	$1.79M	Buy	+72,216	New	+$1.82M	0.16%	95
2014 Q2	–	Sell	-92,336	Closed	-$2M	–	383
2014 Q1	$2M	Sell	92,336 -2,416,236	-96%	-$51.9M	0.27%	74
2013 Q4	$53.9M	Buy	+2,508,572	New	+$51.5M	5.39%	2
2013 Q3	–	Sell	-33,328	Closed	-$606K	–	308
2013 Q2	$606K	Buy	+33,328	New	+$610K	0.06%	181

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's IWF Position: Q4 2019 in Review

Virtu Financial reduced its iShares Russell 1000 Growth ETF (IWF) stake by 66% in Q4 2019, selling an estimated $683K and leaving 8,548 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #555.

Virtu Financial first reported a position in IWF in Q2 2013 and has held it in 11 quarters since. The position peaked at $53.9M in Q4 2013. 1,284 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

Virtu Financial held 8,548 shares of iShares Russell 1000 Growth ETF worth $376K as of Q4 2019.
Virtu Financial sold 16,364 iShares Russell 1000 Growth ETF shares in Q4 2019, an estimated $683K.
iShares Russell 1000 Growth ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #555 holding.
Virtu Financial first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 11 quarters since.
Virtu Financial's iShares Russell 1000 Growth ETF position peaked at $53.9M in Q4 2013.
1,284 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

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