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Virtu Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Virtu Financial’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,323
Closed -$1.15M – 1764
2018
Q3 		$1.15M Sell
5,323
-1,799
-25% -$384K 0.07% 289
2018
Q2 		$1.46M Buy
7,122
+5,806
+441% +$1.16M 0.09% 249
2018
Q1 		$251K Sell
1,316
-50,950
-97% -$9.78M 0.01% 1190
2017
Q4 		$9.76M Buy
+52,266
New +$9.54M 0.52% 15
2017
Q3 		– Sell
-5,396
Closed -$911K – 2486
2017
Q2 		$911K Buy
+5,396
New +$888K 0.13% 151
2017
Q1 		– Sell
-5,629
Closed -$867K – 495
2016
Q4 		$867K Buy
+5,629
New +$840K 0.09% 171
2016
Q2 		– Sell
-54,603
Closed -$7.25M – 463
2016
Q1 		$7.25M Buy
+54,603
New +$6.81M 1.01% 17
2015
Q3 		– Sell
-139,500
Closed -$21.6M – 370
2015
Q2 		$21.6M Buy
+139,500
New +$21.4M 1.92% 12
2014
Q3 		– Sell
-14,115
Closed -$1.95M – 328
2014
Q2 		$1.95M Sell
14,115
-43,324
-75% -$5.7M 0.26% 84
2014
Q1 		$7.82M Sell
57,439
-106,411
-65% -$14.6M 1.08% 18
2013
Q4 		$22.2M Buy
163,850
+113,310
+224% +$14.7M 2.22% 11
2013
Q3 		$6.36M Buy
+50,540
New +$6.09M 0.62% 26

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Virtu Financial's IWO Position: Q4 2018 in Review

Virtu Financial sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2018, closing a stake of 5,323 shares — an estimated $1.15M sold.

Virtu Financial first reported a position in IWO in Q3 2013 and held it in 12 quarters. The position peaked at $22.2M in Q4 2013. 642 funds tracked by Wall St. Rank hold IWO as of Q4 2018.

  • Virtu Financial reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 5,323 iShares Russell 2000 Growth ETF shares in Q4 2018, an estimated $1.15M.
  • Virtu Financial first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 12 quarters.
  • Virtu Financial's iShares Russell 2000 Growth ETF position peaked at $22.2M in Q4 2013.
  • 642 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2018.

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