Question 1

Does Virtu Financial own IWV stock?

Accepted Answer

No. Virtu Financial exited its IWV (iShares Russell 3000 ETF) position in Q4 2019. Its Q3 2019 13F listed 69,981 shares worth $12.2M.

Question 2

How many shares of IWV does Virtu Financial own?

Accepted Answer

None since Q4 2019, when Virtu Financial exited the position. Its Q3 2019 13F listed 69,981 shares worth $12.2M.

Question 3

What is Virtu Financial's IWV position worth?

Accepted Answer

Virtu Financial's IWV position was worth $12.2M in its Q3 2019 13F, before the exit in Q4 2019.

Question 4

Is Virtu Financial buying or selling IWV?

Accepted Answer

In Q4 2019, Virtu Financial exited its entire IWV position.

Question 5

When did Virtu Financial first buy IWV?

Accepted Answer

Virtu Financial already held IWV in its Q3 2018 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$173.13	0
2019-Q3	Increased	69,981	+14.8%	$12.2M	0.9%	$158.85	45
2019-Q2	Increased	60,940	+171.1%	$10.5M	0.6%	$156.87	63
2019-Q1	Increased	22,481	+377.8%	$3.7M	0.2%	$150.90	51
2018-Q4	Decreased	4,705	-91.4%	$691,000	0.0%	$132.51	0
2018-Q3	First report	54,444	-	$9.4M	0.6%	$154.54	0

IWV6 quarters

IWV
6 quarters