Virtu Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Virtu Financial’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,081	Closed	-$340K	–	2110
2018 Q2	$340K	Sell	4,081 -157	-4%	-$13.1K	0.02%	1066
2018 Q1	$354K	Sell	4,238 -632	-13%	-$52.8K	0.02%	925
2017 Q4	$408K	Buy	+4,870	New	+$410K	0.02%	994
2014 Q3	–	Sell	-22,743	Closed	-$1.92M	–	366
2014 Q2	$1.92M	Buy	+22,743	New	+$1.92M	0.25%	85

Other funds holding SHY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu Financial's SHY Position: Q3 2018 in Review

Virtu Financial sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2018, closing a stake of 4,081 shares — an estimated $340K sold.

Virtu Financial first reported a position in SHY in Q2 2014 and held it in 4 quarters. The position peaked at $1.92M in Q2 2014. 530 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

Virtu Financial reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 4,081 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $340K.
Virtu Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2014 and held it in 4 quarters.
Virtu Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $1.92M in Q2 2014.
530 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

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