Virtu Financial’s iShares US Basic Materials ETF IYM Stock Holding History

Virtu Financial’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,631	Closed	-$1.26M	–	1639
2019 Q3	$1.26M	Buy	+13,631	New	+$1.26M	0.1%	222
2019 Q2	–	Sell	-23,208	Closed	-$2.12M	–	1655
2019 Q1	$2.12M	Buy	+23,208	New	+$2.08M	0.12%	114
2018 Q4	–	Sell	-3,065	Closed	-$302K	–	1768
2018 Q3	$302K	Sell	3,065 -16,795	-85%	-$1.69M	0.02%	845
2018 Q2	$1.97M	Buy	19,860 +3,483	+21%	+$348K	0.12%	169
2018 Q1	$1.57M	Buy	+16,377	New	+$1.68M	0.08%	212
2017 Q4	–	Sell	-20,447	Closed	-$1.96M	–	2672
2017 Q3	$1.96M	Sell	20,447 -6,101	-23%	-$564K	0.1%	187
2017 Q2	$2.37M	Buy	+26,548	New	+$2.36M	0.33%	70
2016 Q4	–	Sell	-14,254	Closed	-$1.13M	–	505
2016 Q3	$1.13M	Buy	+14,254	New	+$1.13M	0.19%	112
2016 Q1	–	Sell	-30,426	Closed	-$2.15M	–	457
2015 Q4	$2.15M	Buy	+30,426	New	+$2.19M	0.31%	73
2015 Q2	–	Sell	-23,185	Closed	-$1.9M	–	361
2015 Q1	$1.9M	Buy	+23,185	New	+$1.92M	0.21%	76
2013 Q3	–	Sell	-68,561	Closed	-$4.6M	–	309
2013 Q2	$4.6M	Buy	+68,561	New	+$4.79M	0.44%	48

Other funds holding IYM

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu Financial's IYM Position: Q4 2019 in Review

Virtu Financial sold out of iShares US Basic Materials ETF (IYM) in Q4 2019, closing a stake of 13,631 shares — an estimated $1.26M sold.

Virtu Financial first reported a position in IYM in Q2 2013 and held it in 11 quarters. The position peaked at $4.6M in Q2 2013. 132 funds tracked by Wall St. Rank hold IYM as of Q4 2019.

Virtu Financial reported no remaining iShares US Basic Materials ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 13,631 iShares US Basic Materials ETF shares in Q4 2019, an estimated $1.26M.
Virtu Financial first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 11 quarters.
Virtu Financial's iShares US Basic Materials ETF position peaked at $4.6M in Q2 2013.
132 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.