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

Virtu Financial’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,003	Closed	-$447K	–	1616
2019 Q2	$447K	Buy	+8,003	New	+$439K	0.03%	586
2018 Q1	–	Sell	-7,544	Closed	-$393K	–	2269
2017 Q4	$393K	Buy	+7,544	New	+$383K	0.02%	1037
2017 Q2	–	Sell	-7,136	Closed	-$334K	–	453
2017 Q1	$334K	Buy	+7,136	New	+$331K	0.03%	285
2016 Q3	–	Sell	-18,928	Closed	-$796K	–	437
2016 Q2	$796K	Buy	18,928 +7,928	+72%	+$327K	0.11%	162
2016 Q1	$448K	Buy	+11,000	New	+$419K	0.06%	245

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial's IWR Position: Q3 2019 in Review

Virtu Financial sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2019, closing a stake of 8,003 shares — an estimated $447K sold.

Virtu Financial first reported a position in IWR in Q1 2016 and held it in 5 quarters. The position peaked at $796K in Q2 2016. 764 funds tracked by Wall St. Rank hold IWR as of Q3 2019.

Virtu Financial reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 8,003 iShares Russell Mid-Cap ETF shares in Q3 2019, an estimated $447K.
Virtu Financial first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and held it in 5 quarters.
Virtu Financial's iShares Russell Mid-Cap ETF position peaked at $796K in Q2 2016.
764 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.