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Virtu Financial’s iShares US Technology ETF IYW Stock Holding History

Virtu Financial’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-91,296
Closed -$4.66M – 1640
2019
Q3 		$4.66M Buy
91,296
+82,324
+918% +$4.18M 0.36% 33
2019
Q2 		$444K Buy
+8,972
New +$439K 0.03% 589
2018
Q4 		– Sell
-112,152
Closed -$5.44M – 1769
2018
Q3 		$5.44M Buy
112,152
+27,052
+32% +$1.28M 0.33% 41
2018
Q2 		$3.79M Sell
85,100
-24,400
-22% -$1.08M 0.23% 56
2018
Q1 		$4.61M Buy
109,500
+29,684
+37% +$1.28M 0.25% 51
2017
Q4 		$3.25M Buy
79,816
+64,292
+414% +$2.58M 0.17% 84
2017
Q3 		$582K Buy
+15,524
New +$569K 0.03% 802
2016
Q1 		– Sell
-66,556
Closed -$1.78M – 458
2015
Q4 		$1.78M Buy
66,556
+17,612
+36% +$475K 0.25% 85
2015
Q3 		$1.21M Buy
+48,944
New +$1.26M 0.16% 133
2015
Q2 		– Sell
-43,752
Closed -$1.15M – 363
2015
Q1 		$1.15M Buy
+43,752
New +$1.15M 0.13% 114
2014
Q4 		– Sell
-224,736
Closed -$5.66M – 350
2014
Q3 		$5.66M Buy
+224,736
New +$5.61M 0.6% 29
2014
Q1 		– Sell
-28,552
Closed -$631K – 419
2013
Q4 		$631K Sell
28,552
-60,176
-68% -$1.25M 0.06% 177
2013
Q3 		$1.75M Buy
+88,728
New +$1.72M 0.17% 89

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's IYW Position: Q4 2019 in Review

Virtu Financial sold out of iShares US Technology ETF (IYW) in Q4 2019, closing a stake of 91,296 shares — an estimated $4.66M sold.

Virtu Financial first reported a position in IYW in Q3 2013 and held it in 13 quarters. The position peaked at $5.66M in Q3 2014. 451 funds tracked by Wall St. Rank hold IYW as of Q4 2019.

  • Virtu Financial reported no remaining iShares US Technology ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 91,296 iShares US Technology ETF shares in Q4 2019, an estimated $4.66M.
  • Virtu Financial first reported a position in iShares US Technology ETF in Q3 2013 and held it in 13 quarters.
  • Virtu Financial's iShares US Technology ETF position peaked at $5.66M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2019.

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