Virtu Financial’s iShares US Energy ETF IYE Stock Holding History

Virtu Financial’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$307K	Buy	+9,562	New	+$302K	0.03%	669
2019 Q3	–	Sell	-68,792	Closed	-$2.37M	–	1618
2019 Q2	$2.37M	Buy	+68,792	New	+$2.39M	0.14%	113
2018 Q2	–	Sell	-18,115	Closed	-$670K	–	2243
2018 Q1	$670K	Buy	+18,115	New	+$702K	0.04%	546
2017 Q4	–	Sell	-56,174	Closed	-$2.1M	–	2669
2017 Q3	$2.1M	Sell	56,174 -35,738	-39%	-$1.27M	0.1%	170
2017 Q2	$3.26M	Buy	91,912 +27,786	+43%	+$1.03M	0.45%	51
2017 Q1	$2.47M	Buy	64,126 +22,173	+53%	+$882K	0.26%	63
2016 Q4	$1.74M	Buy	+41,953	New	+$1.67M	0.19%	84
2016 Q1	–	Sell	-167,038	Closed	-$5.66M	–	456
2015 Q4	$5.66M	Buy	167,038 +122,228	+273%	+$4.52M	0.81%	20
2015 Q3	$1.54M	Sell	44,810 -9,919	-18%	-$375K	0.2%	105
2015 Q2	$2.32M	Buy	+54,729	New	+$2.45M	0.21%	89
2015 Q1	–	Sell	-75,250	Closed	-$3.37M	–	343
2014 Q4	$3.37M	Buy	+75,250	New	+$3.55M	0.41%	53
2014 Q3	–	Sell	-118,780	Closed	-$6.75M	–	330
2014 Q2	$6.75M	Buy	+118,780	New	+$6.4M	0.88%	27

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's IYE Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares US Energy ETF (IYE) in Q4 2019: 9,562 shares worth $307K. The stake represents 0.03% of the portfolio and ranks #669 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IYE as recently as Q2 2019.

Virtu Financial first reported a position in IYE in Q2 2014 and has held it in 12 quarters since. The position peaked at $6.75M in Q2 2014. 178 funds tracked by Wall St. Rank hold IYE as of Q4 2019.

Virtu Financial held 9,562 shares of iShares US Energy ETF worth $307K as of Q4 2019.
iShares US Energy ETF was a new Virtu Financial position in Q4 2019.
iShares US Energy ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #669 holding.
Virtu Financial first reported a position in iShares US Energy ETF in Q2 2014 and has held it in 12 quarters since.
Virtu Financial's iShares US Energy ETF position peaked at $6.75M in Q2 2014.
178 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2019.

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