Virtu Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Virtu Financial’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$288K	Buy	+2,471	New	+$287K	0.03%	703
2019 Q3	–	Sell	-1,781	Closed	-$206K	–	1848
2019 Q2	$206K	Buy	+1,781	New	+$203K	0.01%	1013
2018 Q3	–	Sell	-27,800	Closed	-$3.14M	–	2189
2018 Q2	$3.14M	Buy	+27,800	New	+$3.12M	0.19%	76
2017 Q4	–	Sell	-3,203	Closed	-$364K	–	3000
2017 Q3	$364K	Buy	+3,203	New	+$365K	0.02%	1196

Other funds holding TIP

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Virtu Financial's TIP Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2019: 2,471 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #703 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TIP as recently as Q2 2019.

Virtu Financial first reported a position in TIP in Q3 2017 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2018. 926 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

Virtu Financial held 2,471 shares of iShares TIPS Bond ETF worth $288K as of Q4 2019.
iShares TIPS Bond ETF was a new Virtu Financial position in Q4 2019.
iShares TIPS Bond ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #703 holding.
Virtu Financial first reported a position in iShares TIPS Bond ETF in Q3 2017 and has held it in 4 quarters since.
Virtu Financial's iShares TIPS Bond ETF position peaked at $3.14M in Q2 2018.
926 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

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