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Virtu Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Virtu Financial’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,473
Closed -$1.13M – 1635
2019
Q3 		$1.13M Buy
+7,473
New +$1.14M 0.09% 246
2019
Q2 		– Sell
-140,583
Closed -$21.7M – 1652
2019
Q1 		$21.5M Buy
+140,583
New +$21.1M 1.22% 9
2018
Q3 		– Sell
-11,603
Closed -$1.96M – 1879
2018
Q2 		$1.9M Sell
11,603
-28,113
-71% -$4.5M 0.11% 180
2018
Q1 		$6.03M Sell
39,716
-4,382
-10% -$677K 0.32% 35
2017
Q4 		$6.72M Sell
44,098
-40,859
-48% -$6.14M 0.36% 31
2017
Q3 		$12.6M Buy
84,957
+55,602
+189% +$7.82M 0.62% 12
2017
Q2 		$4.14M Sell
29,355
-568,953
-95% -$78.7M 0.57% 41
2017
Q1 		$82.3M Buy
598,308
+554,813
+1,276% +$75.8M 8.49% 2
2016
Q4 		$5.87M Buy
43,495
+37,865
+673% +$4.84M 0.62% 29
2016
Q3 		$699K Buy
+5,630
New +$684K 0.12% 154
2015
Q3 		– Sell
-449,940
Closed -$56.2M – 368
2015
Q2 		$56.2M Buy
449,940
+115,525
+35% +$14.4M 5.01% 3
2015
Q1 		$41.6M Buy
+334,415
New +$40.3M 4.57% 4
2014
Q4 		– Sell
-1,215,184
Closed -$133M – 344
2014
Q3 		$133M Buy
+1,215,184
New +$139M 14.18% 1
2014
Q2 		– Sell
-169,796
Closed -$19.8M – 384
2014
Q1 		$19.8M Sell
169,796
-437,468
-72% -$50.5M 2.72% 6
2013
Q4 		$70M Sell
607,264
-19,660
-3% -$2.17M 7.01% 1
2013
Q3 		$66.8M Buy
626,924
+62,249
+11% +$6.44M 6.52% 2
2013
Q2 		$54.9M Buy
+564,675
New +$53.9M 5.26% 4

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's IWM Position: Q4 2019 in Review

Virtu Financial sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 7,473 shares — an estimated $1.13M sold.

Virtu Financial first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q3 2014. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

  • Virtu Financial reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 7,473 iShares Russell 2000 ETF shares in Q4 2019, an estimated $1.13M.
  • Virtu Financial first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's iShares Russell 2000 ETF position peaked at $133M in Q3 2014.
  • 1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

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