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IYZ icon

Virtu Financial’s iShares US Telecommunications ETF IYZ Stock Holding History

Virtu Financial’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$455K Sell
15,226
-22,325
-59% -$657K 0.04% 456
2019
Q3 		$1.1M Buy
37,551
+11,687
+45% +$343K 0.09% 252
2019
Q2 		$762K Sell
25,864
-3,735
-13% -$111K 0.04% 381
2019
Q1 		$880K Buy
29,599
+1,226
+4% +$35.1K 0.05% 344
2018
Q4 		$748K Sell
28,373
-100,124
-78% -$2.81M 0.04% 348
2018
Q3 		$3.82M Buy
128,497
+95,926
+295% +$2.77M 0.23% 70
2018
Q2 		$898K Buy
32,571
+11,411
+54% +$313K 0.05% 461
2018
Q1 		$572K Sell
21,160
-7,271
-26% -$207K 0.03% 638
2017
Q4 		$836K Sell
28,431
-10,473
-27% -$311K 0.04% 526
2017
Q3 		$1.18M Buy
38,904
+2,334
+6% +$73.4K 0.06% 372
2017
Q2 		$1.18M Buy
36,570
+15,945
+77% +$528K 0.16% 131
2017
Q1 		$667K Buy
+20,625
New +$701K 0.07% 189
2016
Q4 		– Sell
-40,031
Closed -$1.29M – 506
2016
Q3 		$1.29M Buy
+40,031
New +$1.32M 0.22% 102
2016
Q1 		– Sell
-30,356
Closed -$874K – 459
2015
Q4 		$874K Buy
30,356
+22,406
+282% +$652K 0.12% 164
2015
Q3 		$215K Buy
+7,950
New +$227K 0.03% 293
2015
Q2 		– Sell
-13,546
Closed -$409K – 364
2015
Q1 		$409K Buy
+13,546
New +$407K 0.05% 208
2014
Q3 		– Sell
-12,389
Closed -$376K – 332
2014
Q2 		$376K Buy
+12,389
New +$367K 0.05% 224
2013
Q4 		– Sell
-30,403
Closed -$839K – 304
2013
Q3 		$839K Buy
+30,403
New +$835K 0.08% 139

Other funds holding IYZ

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial's IYZ Position: Q4 2019 in Review

Virtu Financial reduced its iShares US Telecommunications ETF (IYZ) stake by 59% in Q4 2019, selling an estimated $657K and leaving 15,226 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #456.

Virtu Financial first reported a position in IYZ in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.82M in Q3 2018. 117 funds tracked by Wall St. Rank hold IYZ as of Q4 2019.

  • Virtu Financial held 15,226 shares of iShares US Telecommunications ETF worth $455K as of Q4 2019.
  • Virtu Financial sold 22,325 iShares US Telecommunications ETF shares in Q4 2019, an estimated $657K.
  • iShares US Telecommunications ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #456 holding.
  • Virtu Financial first reported a position in iShares US Telecommunications ETF in Q3 2013 and has held it in 18 quarters since.
  • Virtu Financial's iShares US Telecommunications ETF position peaked at $3.82M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2019.

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