VKH
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Virtu KCG Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Virtu KCG Holdings’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,453
Closed -$661K – 2825
2017
Q1 		$661K Sell
10,453
-7,983
-43% -$494K 0.02% 1081
2016
Q4 		$1.09M Buy
18,436
+11,500
+166% +$675K 0.03% 691
2016
Q3 		$410K Sell
6,936
-4,906
-41% -$286K 0.01% 1578
2016
Q2 		$666K Sell
11,842
-7,506
-39% -$424K 0.01% 1088
2016
Q1 		$1.08M Buy
+19,348
New +$1.03M 0.03% 542
2015
Q4 		– Sell
-121,739
Closed -$6.57M – 3445
2015
Q3 		$6.57M Buy
121,739
+115,400
+1,820% +$6.64M 0.11% 99
2015
Q2 		$377K Sell
6,339
-20,560
-76% -$1.27M 0.01% 1782
2015
Q1 		$1.61M Buy
26,899
+15,141
+129% +$900K 0.03% 484
2014
Q4 		$688K Buy
+11,758
New +$691K 0.01% 1323
2014
Q3 		– Sell
-300,094
Closed -$18.1M – 3533
2014
Q2 		$18.1M Buy
300,094
+269,717
+888% +$16M 0.28% 34
2014
Q1 		$1.77M Buy
+30,377
New +$1.73M 0.02% 772
2013
Q4 		– Sell
-10,737
Closed -$579K – 3755
2013
Q3 		$579K Buy
+10,737
New +$565K 0.01% 1818

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu KCG Holdings's ACWI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2017, closing a stake of 10,453 shares — an estimated $661K sold.

Virtu KCG Holdings first reported a position in ACWI in Q3 2013 and held it in 12 quarters. The position peaked at $18.1M in Q2 2014. 238 funds tracked by Wall St. Rank hold ACWI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI ACWI ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,453 iShares MSCI ACWI ETF shares in Q2 2017, an estimated $661K.
  • Virtu KCG Holdings first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares MSCI ACWI ETF position peaked at $18.1M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.