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	0.04%	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	0.38%	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	0.19%	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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fulcrum Equity Management Plano, Texas $124M AUM 42.95% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return