Virtu Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Virtu Financial’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,849	Closed	-$205K	–	1801
2019 Q3	$205K	Sell	1,849 -135	-7%	-$14.9K	0.02%	958
2019 Q2	$220K	Sell	1,984 -11,072	-85%	-$1.22M	0.01%	978
2019 Q1	$1.44M	Buy	+13,056	New	+$1.44M	0.08%	217
2018 Q3	–	Sell	-7,016	Closed	-$775K	–	2109
2018 Q2	$775K	Buy	7,016 +4,501	+179%	+$497K	0.05%	548
2018 Q1	$278K	Buy	2,515 +528	+27%	+$58.2K	0.02%	1109
2017 Q4	$219K	Sell	1,987 -6,989	-78%	-$771K	0.01%	1583
2017 Q3	$991K	Buy	+8,976	New	+$990K	0.05%	457
2017 Q1	–	Sell	-4,499	Closed	-$496K	–	552
2016 Q4	$496K	Buy	+4,499	New	+$496K	0.05%	252
2016 Q1	–	Sell	-6,059	Closed	-$668K	–	502
2015 Q4	$668K	Buy	+6,059	New	+$668K	0.1%	191
2015 Q3	–	Sell	-4,001	Closed	-$441K	–	386
2015 Q2	$441K	Sell	4,001 -22,244	-85%	-$2.45M	0.04%	221
2015 Q1	$2.89M	Buy	26,245 +22,214	+551%	+$2.45M	0.32%	53
2014 Q4	$444K	Buy	+4,031	New	+$444K	0.05%	208

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtu Financial's SHV Position: Q4 2019 in Review

Virtu Financial sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2019, closing a stake of 1,849 shares — an estimated $205K sold.

Virtu Financial first reported a position in SHV in Q4 2014 and held it in 12 quarters. The position peaked at $2.89M in Q1 2015. 392 funds tracked by Wall St. Rank hold SHV as of Q4 2019.

Virtu Financial reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 1,849 iShares 0-1 Year Treasury Bond ETF shares in Q4 2019, an estimated $205K.
Virtu Financial first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2014 and held it in 12 quarters.
Virtu Financial's iShares 0-1 Year Treasury Bond ETF position peaked at $2.89M in Q1 2015.
392 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2019.

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