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Virtu Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Virtu Financial’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45,252
Closed -$2.31M – 2506
2017
Q2 		$2.31M Buy
+45,252
New +$2.27M 0.32% 73

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Virtu Financial's SUSA Position: Q3 2017 in Review

Virtu Financial sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2017, closing a stake of 45,252 shares — an estimated $2.31M sold.

Virtu Financial first reported a position in SUSA in Q2 2017 and held it in 1 quarter. The position peaked at $2.31M in Q2 2017. 139 funds tracked by Wall St. Rank hold SUSA as of Q3 2017.

  • Virtu Financial reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 45,252 iShares ESG Optimized MSCI USA ETF shares in Q3 2017, an estimated $2.31M.
  • Virtu Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2017 and held it in 1 quarter.
  • Virtu Financial's iShares ESG Optimized MSCI USA ETF position peaked at $2.31M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.