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Virtu Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Virtu Financial’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-69,981
Closed -$12.2M – 1636
2019
Q3 		$12.2M Buy
69,981
+9,041
+15% +$1.57M 0.95% 8
2019
Q2 		$10.5M Buy
60,940
+38,459
+171% +$6.52M 0.62% 21
2019
Q1 		$3.75M Buy
22,481
+17,776
+378% +$2.85M 0.21% 59
2018
Q4 		$691K Sell
4,705
-49,739
-91% -$7.9M 0.04% 379
2018
Q3 		$9.38M Buy
54,444
+28,790
+112% +$4.88M 0.57% 19
2018
Q2 		$4.16M Buy
25,654
+22,642
+752% +$3.64M 0.25% 44
2018
Q1 		$471K Sell
3,012
-4,810
-61% -$777K 0.03% 730
2017
Q4 		$1.24M Buy
+7,822
New +$1.21M 0.07% 352
2017
Q3 		– Sell
-10,132
Closed -$1.46M – 2487
2017
Q2 		$1.46M Buy
+10,132
New +$1.44M 0.2% 108
2016
Q4 		– Sell
-11,300
Closed -$1.45M – 502
2016
Q3 		$1.45M Buy
11,300
+2,830
+33% +$361K 0.25% 90
2016
Q2 		$1.05M Sell
8,470
-69,707
-89% -$8.52M 0.14% 138
2016
Q1 		$9.45M Buy
+78,177
New +$8.94M 1.31% 11
2015
Q3 		– Sell
-179,626
Closed -$22.3M – 371
2015
Q2 		$22.3M Buy
+179,626
New +$22.6M 1.99% 10
2015
Q1 		– Sell
-68,824
Closed -$8.42M – 342
2014
Q4 		$8.42M Buy
+68,824
New +$8.21M 1.04% 25
2014
Q3 		– Sell
-98,871
Closed -$11.6M – 329
2014
Q2 		$11.6M Buy
+98,871
New +$11.2M 1.52% 15

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's IWV Position: Q4 2019 in Review

Virtu Financial sold out of iShares Russell 3000 ETF (IWV) in Q4 2019, closing a stake of 69,981 shares — an estimated $12.2M sold.

Virtu Financial first reported a position in IWV in Q2 2014 and held it in 15 quarters. The position peaked at $22.3M in Q2 2015. 514 funds tracked by Wall St. Rank hold IWV as of Q4 2019.

  • Virtu Financial reported no remaining iShares Russell 3000 ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 69,981 iShares Russell 3000 ETF shares in Q4 2019, an estimated $12.2M.
  • Virtu Financial first reported a position in iShares Russell 3000 ETF in Q2 2014 and held it in 15 quarters.
  • Virtu Financial's iShares Russell 3000 ETF position peaked at $22.3M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2019.

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