Virtu Financial’s iShares US Transportation ETF IYT Stock Holding History

Virtu Financial’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$297K	Sell	6,084 -68	-1%	-$3.26K	0.03%	684
2019 Q3	$286K	Buy	+6,152	New	+$287K	0.02%	788
2018 Q1	–	Sell	-96,620	Closed	-$4.63M	–	2273
2017 Q4	$4.63M	Buy	+96,620	New	+$4.35M	0.25%	48
2017 Q3	–	Sell	-62,628	Closed	-$2.69M	–	2488
2017 Q2	$2.69M	Buy	+62,628	New	+$2.59M	0.37%	64
2017 Q1	–	Sell	-14,328	Closed	-$583K	–	497
2016 Q4	$583K	Sell	14,328 -23,796	-62%	-$924K	0.06%	219
2016 Q3	$1.38M	Sell	38,124 -66,316	-63%	-$2.34M	0.24%	96
2016 Q2	$3.5M	Sell	104,440 -3,864	-4%	-$134K	0.47%	37
2016 Q1	$3.86M	Buy	108,304 +83,240	+332%	+$2.72M	0.54%	44
2015 Q4	$844K	Buy	+25,064	New	+$899K	0.12%	168
2015 Q3	–	Sell	-139,516	Closed	-$5.06M	–	372
2015 Q2	$5.06M	Buy	139,516 +76,932	+123%	+$2.95M	0.45%	47
2015 Q1	$2.45M	Buy	+62,584	New	+$2.51M	0.27%	61
2014 Q4	–	Sell	-18,784	Closed	-$709K	–	349
2014 Q3	$709K	Buy	+18,784	New	+$704K	0.08%	155
2014 Q1	–	Sell	-15,896	Closed	-$524K	–	418
2013 Q4	$524K	Buy	+15,896	New	+$499K	0.05%	186

Other funds holding IYT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's IYT Position: Q4 2019 in Review

Virtu Financial reduced its iShares US Transportation ETF (IYT) stake by 1.1% in Q4 2019, selling an estimated $3.26K and leaving 6,084 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #684.

Virtu Financial first reported a position in IYT in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.06M in Q2 2015. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

Virtu Financial held 6,084 shares of iShares US Transportation ETF worth $297K as of Q4 2019.
Virtu Financial sold 68 iShares US Transportation ETF shares in Q4 2019, an estimated $3.26K.
iShares US Transportation ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #684 holding.
Virtu Financial first reported a position in iShares US Transportation ETF in Q4 2013 and has held it in 13 quarters since.
Virtu Financial's iShares US Transportation ETF position peaked at $5.06M in Q2 2015.
138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

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