Virtu Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Virtu Financial’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$592K	Buy	+9,568	New	+$573K	0.06%	357
2019 Q3	–	Sell	-6,214	Closed	-$364K	–	1617
2019 Q2	$364K	Buy	+6,214	New	+$362K	0.02%	687
2018 Q3	–	Sell	-10,654	Closed	-$641K	–	1880
2018 Q2	$641K	Buy	+10,654	New	+$670K	0.04%	648

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GBA

Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Virtu Financial's IXUS Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2019: 9,568 shares worth $592K. The stake represents 0.06% of the portfolio and ranks #357 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IXUS as recently as Q2 2019.

Virtu Financial first reported a position in IXUS in Q2 2018 and has held it in 3 quarters since. The position peaked at $641K in Q2 2018. 393 funds tracked by Wall St. Rank hold IXUS as of Q4 2019.

Virtu Financial held 9,568 shares of iShares Core MSCI Total International Stock ETF worth $592K as of Q4 2019.
iShares Core MSCI Total International Stock ETF was a new Virtu Financial position in Q4 2019.
iShares Core MSCI Total International Stock ETF made up 0.06% of Virtu Financial's portfolio in Q4 2019, its #357 holding.
Virtu Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and has held it in 3 quarters since.
Virtu Financial's iShares Core MSCI Total International Stock ETF position peaked at $641K in Q2 2018.
393 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2019.

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