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Virtu Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Virtu Financial’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,474
Closed -$561K – 2225
2018
Q2 		$561K Buy
10,474
+3,608
+53% +$194K 0.03% 731
2018
Q1 		$374K Buy
+6,866
New +$377K 0.02% 883

Other funds holding USIG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's USIG Position: Q3 2018 in Review

Virtu Financial sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2018, closing a stake of 10,474 shares — an estimated $561K sold.

Virtu Financial first reported a position in USIG in Q1 2018 and held it in 2 quarters. The position peaked at $561K in Q2 2018. 114 funds tracked by Wall St. Rank hold USIG as of Q3 2018.

  • Virtu Financial reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,474 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $561K.
  • Virtu Financial first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $561K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2018.

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