Virtu Financial’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,737	Closed	-$337K	–	1874
2018 Q2	$337K	Sell	13,737 -2,920	-18%	-$71.6K	0.02%	1068
2018 Q1	$416K	Buy	+16,657	New	+$416K	0.02%	815
2017 Q4	–	Sell	-11,026	Closed	-$285K	–	2668
2017 Q3	$285K	Buy	+11,026	New	+$285K	0.01%	1439