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Virtu Financial’s iShares US Industrials ETF IYJ Stock Holding History

Virtu Financial’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,784
Closed -$436K – 1634
2018
Q4 		$436K Buy
+6,784
New +$477K 0.02% 555
2018
Q3 		– Sell
-19,138
Closed -$1.38M – 1881
2018
Q2 		$1.38M Sell
19,138
-67,796
-78% -$4.96M 0.08% 263
2018
Q1 		$6.3M Buy
+86,934
New +$6.54M 0.34% 34
2017
Q4 		– Sell
-52,516
Closed -$3.64M – 2670
2017
Q3 		$3.64M Buy
52,516
+23,744
+83% +$1.59M 0.18% 59
2017
Q2 		$1.89M Buy
+28,772
New +$1.86M 0.26% 88
2017
Q1 		– Sell
-7,906
Closed -$477K – 496
2016
Q4 		$477K Buy
+7,906
New +$463K 0.05% 262
2016
Q2 		– Sell
-84,808
Closed -$4.54M – 467
2016
Q1 		$4.54M Buy
84,808
+30,478
+56% +$1.51M 0.63% 30
2015
Q4 		$2.79M Sell
54,330
-4,740
-8% -$246K 0.4% 57
2015
Q3 		$2.85M Buy
+59,070
New +$3.02M 0.37% 63
2014
Q4 		– Sell
-5,076
Closed -$257K – 348
2014
Q3 		$257K Buy
+5,076
New +$261K 0.03% 242
2014
Q2 		– Sell
-26,158
Closed -$1.32M – 385
2014
Q1 		$1.32M Buy
+26,158
New +$1.3M 0.18% 105
2013
Q4 		– Sell
-25,288
Closed -$1.14M – 302
2013
Q3 		$1.14M Buy
+25,288
New +$1.12M 0.11% 121

Other funds holding IYJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Virtu Financial's IYJ Position: Q1 2019 in Review

Virtu Financial sold out of iShares US Industrials ETF (IYJ) in Q1 2019, closing a stake of 6,784 shares — an estimated $436K sold.

Virtu Financial first reported a position in IYJ in Q3 2013 and held it in 12 quarters. The position peaked at $6.3M in Q1 2018. 155 funds tracked by Wall St. Rank hold IYJ as of Q1 2019.

  • Virtu Financial reported no remaining iShares US Industrials ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 6,784 iShares US Industrials ETF shares in Q1 2019, an estimated $436K.
  • Virtu Financial first reported a position in iShares US Industrials ETF in Q3 2013 and held it in 12 quarters.
  • Virtu Financial's iShares US Industrials ETF position peaked at $6.3M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2019.

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