Virtu Financial’s iShares Global Financials ETF IXG Stock Holding History

Virtu Financial’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Buy	+5,194	New	+$617K	0.02%	509
2024 Q3	–	Sell	-2,678	Closed	-$228K	–	1624
2024 Q2	$228K	Buy	+2,678	New	+$229K	0.02%	659
2023 Q2	–	Sell	-7,747	Closed	-$535K	–	1757
2023 Q1	$535K	Buy	+7,747	New	+$565K	0.06%	325
2022 Q3	–	Sell	-4,142	Closed	-$272K	–	1964
2022 Q2	$272K	Sell	4,142 -4,829	-54%	-$349K	0.02%	622
2022 Q1	$713K	Buy	+8,971	New	+$725K	0.05%	288
2019 Q4	–	Sell	-29,714	Closed	-$1.9M	–	1638
2019 Q3	$1.9M	Buy	29,714 +9,952	+50%	+$626K	0.15%	120
2019 Q2	$1.27M	Buy	19,762 +7,568	+62%	+$483K	0.07%	221
2019 Q1	$750K	Buy	+12,194	New	+$750K	0.04%	394
2017 Q4	–	Sell	-18,705	Closed	-$1.25M	–	2667
2017 Q3	$1.25M	Buy	+18,705	New	+$1.21M	0.06%	350

Other funds holding IXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's IXG Position: Q1 2026 in Review

Virtu Financial opened a new position in iShares Global Financials ETF (IXG) in Q1 2026: 5,194 shares worth $592K. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IXG as recently as Q2 2024.

Virtu Financial first reported a position in IXG in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2019. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Virtu Financial held 5,194 shares of iShares Global Financials ETF worth $592K as of Q1 2026.
iShares Global Financials ETF was a new Virtu Financial position in Q1 2026.
iShares Global Financials ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #509 holding.
Virtu Financial first reported a position in iShares Global Financials ETF in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's iShares Global Financials ETF position peaked at $1.9M in Q3 2019.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.