Virtu KCG Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Virtu KCG Holdings’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$212K	Buy	+1,932	New	+$211K	0.01%	2099
2016 Q4	–	Sell	-4,348	Closed	-$489K	–	3355
2016 Q3	$489K	Sell	4,348 -10,240	-70%	-$1.15M	0.01%	1396
2016 Q2	$1.64M	Sell	14,588 -48,771	-77%	-$5.42M	0.03%	443
2016 Q1	$7.02M	Buy	63,359 +58,484	+1,200%	+$6.4M	0.2%	40
2015 Q4	$527K	Sell	4,875 -11,911	-71%	-$1.3M	0.01%	1469
2015 Q3	$1.84M	Buy	16,786 +13,243	+374%	+$1.44M	0.03%	495
2015 Q2	$385K	Sell	3,543 -18,306	-84%	-$2.01M	0.01%	1756
2015 Q1	$2.44M	Sell	21,849 -31,643	-59%	-$3.51M	0.05%	302
2014 Q4	$5.89M	Buy	53,492 +35,324	+194%	+$3.89M	0.1%	111
2014 Q3	$1.98M	Sell	18,168 -2,216	-11%	-$242K	0.04%	472
2014 Q2	$2.23M	Buy	20,384 +4,088	+25%	+$444K	0.03%	474
2014 Q1	$1.76M	Buy	16,296 +12,051	+284%	+$1.3M	0.02%	775
2013 Q4	$452K	Sell	4,245 -69,292	-94%	-$7.42M	0.01%	2077
2013 Q3	$7.88M	Buy	+73,537	New	+$7.84M	0.1%	127

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2017: 1,932 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #2099 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AGG as recently as Q3 2016.

Virtu KCG Holdings first reported a position in AGG in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.88M in Q3 2013. 755 funds tracked by Wall St. Rank hold AGG as of Q2 2017.

Virtu KCG Holdings held 1,932 shares of iShares Core US Aggregate Bond ETF worth $212K as of Q2 2017.
iShares Core US Aggregate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Core US Aggregate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2099 holding.
Virtu KCG Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's iShares Core US Aggregate Bond ETF position peaked at $7.88M in Q3 2013.
755 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2017.

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