Virtu Financial’s iShares US Financial Services ETF IYG Stock Holding History

Virtu Financial’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,260	Closed	-$373K	–	455
2017 Q1	$373K	Buy	+10,260	New	+$376K	0.04%	269
2016 Q2	–	Sell	-179,022	Closed	-$4.84M	–	465
2016 Q1	$4.84M	Buy	+179,022	New	+$4.73M	0.67%	27
2015 Q4	–	Sell	-45,840	Closed	-$1.31M	–	404
2015 Q3	$1.31M	Sell	45,840 -3,498	-7%	-$107K	0.17%	122
2015 Q2	$1.55M	Buy	+49,338	New	+$1.53M	0.14%	103
2014 Q4	–	Sell	-41,043	Closed	-$1.18M	–	346
2014 Q3	$1.18M	Buy	41,043 +21,753	+113%	+$617K	0.13%	110
2014 Q2	$543K	Sell	19,290 -44,352	-70%	-$1.22M	0.07%	193
2014 Q1	$1.8M	Buy	+63,642	New	+$1.77M	0.25%	81

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial's IYG Position: Q2 2017 in Review

Virtu Financial sold out of iShares US Financial Services ETF (IYG) in Q2 2017, closing a stake of 10,260 shares — an estimated $373K sold.

Virtu Financial first reported a position in IYG in Q1 2014 and held it in 7 quarters. The position peaked at $4.84M in Q1 2016. 115 funds tracked by Wall St. Rank hold IYG as of Q2 2017.

Virtu Financial reported no remaining iShares US Financial Services ETF position as of Q2 2017 after selling out during the quarter.
Virtu Financial sold 10,260 iShares US Financial Services ETF shares in Q2 2017, an estimated $373K.
Virtu Financial first reported a position in iShares US Financial Services ETF in Q1 2014 and held it in 7 quarters.
Virtu Financial's iShares US Financial Services ETF position peaked at $4.84M in Q1 2016.
115 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.