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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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.