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Virtu Financial’s iShares MBS ETF MBB Stock Holding History

Virtu Financial’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,909
Closed -$1.76M – 1928
2018
Q2 		$1.76M Buy
+16,909
New +$1.75M 0.11% 202
2017
Q4 		– Sell
-19,805
Closed -$2.12M – 2732
2017
Q3 		$2.12M Buy
+19,805
New +$2.12M 0.11% 168

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's MBB Position: Q3 2018 in Review

Virtu Financial sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 16,909 shares — an estimated $1.76M sold.

Virtu Financial first reported a position in MBB in Q3 2017 and held it in 2 quarters. The position peaked at $2.12M in Q3 2017. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

  • Virtu Financial reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,909 iShares MBS ETF shares in Q3 2018, an estimated $1.76M.
  • Virtu Financial first reported a position in iShares MBS ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares MBS ETF position peaked at $2.12M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.