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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

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
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.