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Virtu Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Virtu Financial’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,125
Closed -$223K – 2165
2018
Q2 		$223K Buy
+2,125
New +$222K 0.01% 1420
2018
Q1 		– Sell
-14,583
Closed -$1.53M – 2572
2017
Q4 		$1.53M Buy
+14,583
New +$1.54M 0.08% 275

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's SUB Position: Q3 2018 in Review

Virtu Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2018, closing a stake of 2,125 shares — an estimated $223K sold.

Virtu Financial first reported a position in SUB in Q4 2017 and held it in 2 quarters. The position peaked at $1.53M in Q4 2017. 228 funds tracked by Wall St. Rank hold SUB as of Q3 2018.

  • Virtu Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 2,125 iShares Short-Term National Muni Bond ETF shares in Q3 2018, an estimated $223K.
  • Virtu Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Short-Term National Muni Bond ETF position peaked at $1.53M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2018.

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