Virtu Financial’s iShares US Healthcare ETF IYH Stock Holding History

Virtu Financial’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,660	Closed	-$441K	–	2271
2017 Q4	$441K	Buy	+12,660	New	+$439K	0.02%	935
2016 Q2	–	Sell	-396,385	Closed	-$11.1M	–	466
2016 Q1	$11.1M	Buy	+396,385	New	+$11M	1.55%	10
2015 Q4	–	Sell	-145,700	Closed	-$4.08M	–	405
2015 Q3	$4.08M	Buy	+145,700	New	+$4.54M	0.53%	44
2015 Q2	–	Sell	-91,595	Closed	-$2.83M	–	360
2015 Q1	$2.83M	Buy	+91,595	New	+$2.77M	0.31%	55
2014 Q4	–	Sell	-196,515	Closed	-$5.28M	–	347
2014 Q3	$5.28M	Buy	196,515 +81,605	+71%	+$2.15M	0.56%	33
2014 Q2	$2.95M	Buy	+114,910	New	+$2.84M	0.39%	62

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's IYH Position: Q1 2018 in Review

Virtu Financial sold out of iShares US Healthcare ETF (IYH) in Q1 2018, closing a stake of 12,660 shares — an estimated $441K sold.

Virtu Financial first reported a position in IYH in Q2 2014 and held it in 6 quarters. The position peaked at $11.1M in Q1 2016. 247 funds tracked by Wall St. Rank hold IYH as of Q1 2018.

Virtu Financial reported no remaining iShares US Healthcare ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 12,660 iShares US Healthcare ETF shares in Q1 2018, an estimated $441K.
Virtu Financial first reported a position in iShares US Healthcare ETF in Q2 2014 and held it in 6 quarters.
Virtu Financial's iShares US Healthcare ETF position peaked at $11.1M in Q1 2016.
247 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.