Virtu Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Virtu Financial’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,592	Closed	-$1.41M	–	1763
2018 Q3	$1.41M	Sell	10,592 -5,640	-35%	-$760K	0.09%	244
2018 Q2	$2.14M	Buy	16,232 +12,895	+386%	+$1.66M	0.13%	151
2018 Q1	$407K	Sell	3,337 -60,381	-95%	-$7.56M	0.02%	825
2017 Q4	$8.01M	Buy	+63,718	New	+$7.96M	0.42%	23
2017 Q3	–	Sell	-11,717	Closed	-$1.39M	–	2485
2017 Q2	$1.39M	Buy	+11,717	New	+$1.38M	0.19%	114
2017 Q1	–	Sell	-13,266	Closed	-$1.58M	–	494
2016 Q4	$1.58M	Buy	+13,266	New	+$1.47M	0.17%	97
2016 Q2	–	Sell	-87,478	Closed	-$8.15M	–	462
2016 Q1	$8.15M	Buy	+87,478	New	+$7.59M	1.13%	14
2015 Q3	–	Sell	-183,787	Closed	-$18.7M	–	369
2015 Q2	$18.7M	Buy	+183,787	New	+$18.9M	1.67%	15
2014 Q3	–	Sell	-4,724	Closed	-$488K	–	327
2014 Q2	$488K	Sell	4,724 -50,756	-91%	-$5.05M	0.06%	200
2014 Q1	$5.59M	Sell	55,480 -150,209	-73%	-$14.8M	0.77%	29
2013 Q4	$20.5M	Buy	205,689 +148,034	+257%	+$14.1M	2.05%	12
2013 Q3	$5.28M	Buy	+57,655	New	+$5.2M	0.52%	31

Other funds holding IWN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Virtu Financial's IWN Position: Q4 2018 in Review

Virtu Financial sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 10,592 shares — an estimated $1.41M sold.

Virtu Financial first reported a position in IWN in Q3 2013 and held it in 12 quarters. The position peaked at $20.5M in Q4 2013. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Virtu Financial reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 10,592 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $1.41M.
Virtu Financial first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 12 quarters.
Virtu Financial's iShares Russell 2000 Value ETF position peaked at $20.5M in Q4 2013.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.