Virtu KCG Holdings’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$279K	Sell	2,442 -3,012	-55%	-$343K	0.01%	1758
2017 Q1	$616K	Sell	5,454 -13,555	-71%	-$1.52M	0.02%	1158
2016 Q4	$2.13M	Sell	19,009 -22,068	-54%	-$2.51M	0.05%	281
2016 Q3	$4.82M	Buy	41,077 +20,872	+103%	+$2.45M	0.11%	85
2016 Q2	$2.38M	Sell	20,205 -36,910	-65%	-$4.27M	0.05%	265
2016 Q1	$6.57M	Buy	+57,115	New	+$6.48M	0.19%	43
2015 Q4	–	Sell	-70,717	Closed	-$8.01M	–	3642
2015 Q3	$8.01M	Buy	70,717 +32,638	+86%	+$3.68M	0.13%	83
2015 Q2	$4.28M	Buy	38,079 +14,197	+59%	+$1.62M	0.08%	171
2015 Q1	$2.77M	Buy	+23,882	New	+$2.75M	0.06%	251
2014 Q3	–	Sell	-26,877	Closed	-$3.03M	–	3746
2014 Q2	$3.03M	Buy	26,877 +22,874	+571%	+$2.57M	0.05%	327
2014 Q1	$446K	Buy	+4,003	New	+$444K	0.01%	2090
2013 Q4	–	Sell	-30,049	Closed	-$3.29M	–	3934
2013 Q3	$3.29M	Buy	+30,049	New	+$3.29M	0.04%	362

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) stake by 55% in Q2 2017, selling an estimated $343K and leaving 2,442 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1758.

Virtu KCG Holdings first reported a position in AGGM in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.01M in Q3 2015. 42 funds tracked by Wall St. Rank hold AGGM as of Q2 2017.

Virtu KCG Holdings held 2,442 shares of iShares 1-10 Year U.S. Aggregate Bond ETF worth $279K as of Q2 2017.
Virtu KCG Holdings sold 3,012 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q2 2017, an estimated $343K.
iShares 1-10 Year U.S. Aggregate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1758 holding.
Virtu KCG Holdings first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $8.01M in Q3 2015.
42 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q2 2017.

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