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 Q2	$251K	Sell	2,020 -3,174	-61%	-$386K	0.01%	816
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 $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial's IXG Position: Q2 2026 in Review

Virtu Financial reduced its iShares Global Financials ETF (IXG) stake by 61% in Q2 2026, selling an estimated $386K and leaving 2,020 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #816.

Virtu Financial first reported a position in IXG in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.9M in Q3 2019. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Virtu Financial held 2,020 shares of iShares Global Financials ETF worth $251K as of Q2 2026.
Virtu Financial sold 3,174 iShares Global Financials ETF shares in Q2 2026, an estimated $386K.
iShares Global Financials ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #816 holding.
Virtu Financial first reported a position in iShares Global Financials ETF in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's iShares Global Financials ETF position peaked at $1.9M in Q3 2019.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.