Virtu Financial’s iShares US Financials ETF IYF Stock Holding History

Virtu Financial’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,556	Closed	-$1.57M	–	1633
2018 Q4	$1.57M	Sell	29,556 -60,944	-67%	-$3.49M	0.09%	171
2018 Q3	$5.5M	Buy	90,500 +80,622	+816%	+$4.94M	0.34%	40
2018 Q2	$579K	Buy	+9,878	New	+$588K	0.03%	711
2018 Q1	–	Sell	-24,818	Closed	-$1.48M	–	2270
2017 Q4	$1.48M	Buy	+24,818	New	+$1.44M	0.08%	285
2015 Q4	–	Sell	-65,304	Closed	-$2.75M	–	403
2015 Q3	$2.75M	Buy	65,304 +34,470	+112%	+$1.54M	0.36%	66
2015 Q2	$1.38M	Buy	30,834 +21,424	+228%	+$969K	0.12%	117
2015 Q1	$419K	Sell	9,410 -337,190	-97%	-$15M	0.05%	206
2014 Q4	$15.6M	Buy	+346,600	New	+$15.1M	1.92%	13

Other funds holding IYF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's IYF Position: Q1 2019 in Review

Virtu Financial sold out of iShares US Financials ETF (IYF) in Q1 2019, closing a stake of 29,556 shares — an estimated $1.57M sold.

Virtu Financial first reported a position in IYF in Q4 2014 and held it in 8 quarters. The position peaked at $15.6M in Q4 2014. 229 funds tracked by Wall St. Rank hold IYF as of Q1 2019.

Virtu Financial reported no remaining iShares US Financials ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 29,556 iShares US Financials ETF shares in Q1 2019, an estimated $1.57M.
Virtu Financial first reported a position in iShares US Financials ETF in Q4 2014 and held it in 8 quarters.
Virtu Financial's iShares US Financials ETF position peaked at $15.6M in Q4 2014.
229 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.