Virtu Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Virtu Financial’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$283K	Sell	3,712 -5,794	-61%	-$425K	0.03%	713
2019 Q3	$672K	Buy	+9,506	New	+$683K	0.05%	401
2019 Q2	–	Sell	-4,518	Closed	-$306K	–	1653
2019 Q1	$306K	Buy	+4,518	New	+$290K	0.02%	783
2018 Q4	–	Sell	-24,288	Closed	-$1.65M	–	1765
2018 Q3	$1.65M	Buy	24,288 +17,928	+282%	+$1.19M	0.1%	202
2018 Q2	$403K	Buy	+6,360	New	+$400K	0.02%	943
2016 Q2	–	Sell	-9,484	Closed	-$437K	–	464
2016 Q1	$437K	Buy	9,484 +3,364	+55%	+$145K	0.06%	248
2015 Q4	$281K	Sell	6,120 -9,058	-60%	-$421K	0.04%	298
2015 Q3	$672K	Buy	15,178 +10,934	+258%	+$519K	0.09%	196
2015 Q2	$206K	Sell	4,244 -5,228	-55%	-$258K	0.02%	289
2015 Q1	$464K	Buy	9,472 +1,620	+21%	+$77.3K	0.05%	197
2014 Q4	$366K	Buy	+7,852	New	+$355K	0.05%	222

Other funds holding IWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Virtu Financial's IWP Position: Q4 2019 in Review

Virtu Financial reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 61% in Q4 2019, selling an estimated $425K and leaving 3,712 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #713.

Virtu Financial first reported a position in IWP in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.65M in Q3 2018. 689 funds tracked by Wall St. Rank hold IWP as of Q4 2019.

Virtu Financial held 3,712 shares of iShares Russell Mid-Cap Growth ETF worth $283K as of Q4 2019.
Virtu Financial sold 5,794 iShares Russell Mid-Cap Growth ETF shares in Q4 2019, an estimated $425K.
iShares Russell Mid-Cap Growth ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #713 holding.
Virtu Financial first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 11 quarters since.
Virtu Financial's iShares Russell Mid-Cap Growth ETF position peaked at $1.65M in Q3 2018.
689 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2019.

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