Virtu Financial’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Virtu Financial’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,888	Closed	-$323K	–	2668
2017 Q3	$323K	Buy	+7,888	New	+$324K	0.02%	1318
2017 Q2	–	Sell	-43,668	Closed	-$1.76M	–	454
2017 Q1	$1.76M	Buy	+43,668	New	+$1.72M	0.18%	90
2016 Q4	–	Sell	-23,276	Closed	-$856K	–	503
2016 Q3	$856K	Buy	+23,276	New	+$860K	0.15%	139
2014 Q4	–	Sell	-14,332	Closed	-$446K	–	345
2014 Q3	$446K	Buy	+14,332	New	+$448K	0.05%	193

Other funds holding IYC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Virtu Financial's IYC Position: Q4 2017 in Review

Virtu Financial sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2017, closing a stake of 7,888 shares — an estimated $323K sold.

Virtu Financial first reported a position in IYC in Q3 2014 and held it in 4 quarters. The position peaked at $1.76M in Q1 2017. 140 funds tracked by Wall St. Rank hold IYC as of Q4 2017.

Virtu Financial reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 7,888 iShares US Consumer Discretionary ETF shares in Q4 2017, an estimated $323K.
Virtu Financial first reported a position in iShares US Consumer Discretionary ETF in Q3 2014 and held it in 4 quarters.
Virtu Financial's iShares US Consumer Discretionary ETF position peaked at $1.76M in Q1 2017.
140 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.