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Virtu Financial’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Virtu Financial’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,936
Closed -$3.07M – 1707
2019
Q3 		$3.07M Buy
+60,936
New +$3.06M 0.24% 60
2019
Q1 		– Sell
-5,609
Closed -$280K – 1702
2018
Q4 		$280K Buy
+5,609
New +$281K 0.02% 746
2018
Q1 		– Sell
-18,772
Closed -$941K – 2371
2017
Q4 		$941K Sell
18,772
-4,661
-20% -$234K 0.05% 465
2017
Q3 		$1.18M Buy
+23,433
New +$1.18M 0.06% 375

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Virtu Financial's NEAR Position: Q4 2019 in Review

Virtu Financial sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2019, closing a stake of 60,936 shares — an estimated $3.07M sold.

Virtu Financial first reported a position in NEAR in Q3 2017 and held it in 4 quarters. The position peaked at $3.07M in Q3 2019. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

  • Virtu Financial reported no remaining iShares Short Maturity Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 60,936 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $3.07M.
  • Virtu Financial first reported a position in iShares Short Maturity Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's iShares Short Maturity Bond ETF position peaked at $3.07M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

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