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 $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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