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Virtu KCG Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Virtu KCG Holdings’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.54M Buy
19,442
+16,750
+622% +$1.32M 0.04% 346
2017
Q1 		$208K Sell
2,692
-2,546
-49% -$192K 0.01% 2377
2016
Q4 		$380K Buy
+5,238
New +$384K 0.01% 1827
2014
Q2 		– Sell
-6,279
Closed -$404K – 3578
2014
Q1 		$404K Buy
+6,279
New +$394K 0.01% 2204

Other funds holding ACWV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 622% in Q2 2017, buying an estimated $1.32M and bringing the position to 19,442 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #346.

Virtu KCG Holdings first reported a position in ACWV in Q1 2014 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold ACWV as of Q2 2017.

  • Virtu KCG Holdings held 19,442 shares of iShares MSCI Global Min Vol Factor ETF worth $1.54M as of Q2 2017.
  • Virtu KCG Holdings bought 16,750 iShares MSCI Global Min Vol Factor ETF shares in Q2 2017, an estimated $1.32M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #346 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2014 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2017.

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