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Virtu Financial’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Virtu Financial’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,329
Closed -$1.46M – 355
2014
Q2 		$1.46M Sell
27,329
-2,060
-7% -$108K 0.19% 106
2014
Q1 		$1.47M Buy
29,389
+23,150
+371% +$1.12M 0.2% 98
2013
Q4 		$282K Buy
+6,239
New +$297K 0.03% 217

Other funds holding REZ

HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's REZ Position: Q3 2014 in Review

Virtu Financial sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2014, closing a stake of 27,329 shares — an estimated $1.46M sold.

Virtu Financial first reported a position in REZ in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 55 funds tracked by Wall St. Rank hold REZ as of Q3 2014.

  • Virtu Financial reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu Financial sold 27,329 iShares Residential and Multisector Real Estate ETF shares in Q3 2014, an estimated $1.46M.
  • Virtu Financial first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2013 and held it in 3 quarters.
  • Virtu Financial's iShares Residential and Multisector Real Estate ETF position peaked at $1.47M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2014.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.