Virtu Financial’s iShares US Consumer Staples ETF IYK Stock Holding History

Virtu Financial’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,790	Closed	-$229K	–	1767
2018 Q3	$229K	Buy	+5,790	New	+$232K	0.01%	1010
2018 Q1	–	Sell	-7,014	Closed	-$296K	–	2272
2017 Q4	$296K	Sell	7,014 -240,867	-97%	-$9.89M	0.02%	1286
2017 Q3	$9.97M	Buy	+247,881	New	+$10M	0.49%	18
2016 Q4	–	Sell	-75,090	Closed	-$2.85M	–	504
2016 Q3	$2.85M	Sell	75,090 -12,117	-14%	-$469K	0.49%	34
2016 Q2	$3.35M	Buy	+87,207	New	+$3.28M	0.45%	42

Other funds holding IYK

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

RJA

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

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

Virtu Financial's IYK Position: Q4 2018 in Review

Virtu Financial sold out of iShares US Consumer Staples ETF (IYK) in Q4 2018, closing a stake of 5,790 shares — an estimated $229K sold.

Virtu Financial first reported a position in IYK in Q2 2016 and held it in 5 quarters. The position peaked at $9.97M in Q3 2017. 111 funds tracked by Wall St. Rank hold IYK as of Q4 2018.

Virtu Financial reported no remaining iShares US Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 5,790 iShares US Consumer Staples ETF shares in Q4 2018, an estimated $229K.
Virtu Financial first reported a position in iShares US Consumer Staples ETF in Q2 2016 and held it in 5 quarters.
Virtu Financial's iShares US Consumer Staples ETF position peaked at $9.97M in Q3 2017.
111 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.