Virtu Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Virtu Financial’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,660	Closed	-$782K	–	1867
2019 Q2	$782K	Buy	+12,660	New	+$760K	0.05%	374
2018 Q3	–	Sell	-5,900	Closed	-$314K	–	2226
2018 Q2	$314K	Sell	5,900 -44,773	-88%	-$2.36M	0.02%	1118
2018 Q1	$2.63M	Buy	+50,673	New	+$2.68M	0.14%	106
2017 Q4	–	Sell	-51,229	Closed	-$2.58M	–	3041
2017 Q3	$2.58M	Buy	+51,229	New	+$2.55M	0.13%	120
2016 Q4	–	Sell	-31,086	Closed	-$1.41M	–	571
2016 Q3	$1.41M	Buy	+31,086	New	+$1.44M	0.24%	94
2016 Q1	–	Sell	-5,491	Closed	-$230K	–	515
2015 Q4	$230K	Buy	+5,491	New	+$229K	0.03%	327
2015 Q3	–	Sell	-19,924	Closed	-$803K	–	400
2015 Q2	$803K	Buy	+19,924	New	+$824K	0.07%	162
2014 Q4	–	Sell	-21,093	Closed	-$795K	–	394
2014 Q3	$795K	Sell	21,093 -8,539	-29%	-$321K	0.08%	147
2014 Q2	$1.1M	Buy	+29,632	New	+$1.08M	0.14%	130
2014 Q1	–	Sell	-33,877	Closed	-$1.2M	–	448
2013 Q4	$1.2M	Buy	+33,877	New	+$1.18M	0.12%	126
2013 Q3	–	Sell	-34,537	Closed	-$1.13M	–	346
2013 Q2	$1.13M	Buy	+34,537	New	+$1.15M	0.11%	139

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's USMV Position: Q3 2019 in Review

Virtu Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2019, closing a stake of 12,660 shares — an estimated $782K sold.

Virtu Financial first reported a position in USMV in Q2 2013 and held it in 11 quarters. The position peaked at $2.63M in Q1 2018. 766 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Virtu Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 12,660 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $782K.
Virtu Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 11 quarters.
Virtu Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $2.63M in Q1 2018.
766 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.