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Virtu Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Virtu Financial’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,033
Closed -$701K – 2158
2018
Q2 		$701K Buy
+7,033
New +$700K 0.04% 601
2018
Q1 		– Sell
-34,220
Closed -$3.42M – 2567
2017
Q4 		$3.42M Buy
34,220
+28,180
+467% +$2.82M 0.18% 76
2017
Q3 		$606K Buy
+6,040
New +$607K 0.03% 775

Other funds holding STIP

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's STIP Position: Q3 2018 in Review

Virtu Financial sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2018, closing a stake of 7,033 shares — an estimated $701K sold.

Virtu Financial first reported a position in STIP in Q3 2017 and held it in 3 quarters. The position peaked at $3.42M in Q4 2017. 202 funds tracked by Wall St. Rank hold STIP as of Q3 2018.

  • Virtu Financial reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,033 iShares 0-5 Year TIPS Bond ETF shares in Q3 2018, an estimated $701K.
  • Virtu Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $3.42M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2018.

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