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

Virtu Financial’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,636	Closed	-$1.5M	–	1632
2018 Q4	$1.5M	Buy	+19,636	New	+$1.64M	0.08%	181
2018 Q2	–	Sell	-4,922	Closed	-$425K	–	2242
2018 Q1	$425K	Buy	+4,922	New	+$436K	0.02%	800
2017 Q4	–	Sell	-14,837	Closed	-$1.26M	–	2666
2017 Q3	$1.26M	Buy	14,837 +8,114	+121%	+$680K	0.06%	342
2017 Q2	$565K	Buy	+6,723	New	+$559K	0.08%	200
2013 Q4	–	Sell	-3,671	Closed	-$224K	–	301
2013 Q3	$224K	Buy	+3,671	New	+$221K	0.02%	237

Other funds holding IWS

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

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

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

Virtu Financial's IWS Position: Q1 2019 in Review

Virtu Financial sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2019, closing a stake of 19,636 shares — an estimated $1.5M sold.

Virtu Financial first reported a position in IWS in Q3 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2018. 564 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

Virtu Financial reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 19,636 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $1.5M.
Virtu Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and held it in 5 quarters.
Virtu Financial's iShares Russell Mid-Cap Value ETF position peaked at $1.5M in Q4 2018.
564 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.