Virtu KCG Holdings’s iShares Agency Bond ETF AGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.16M	Buy	+27,786	New	+$3.16M	0.09%	122
2017 Q1	–	Sell	-3,142	Closed	-$354K	–	3083
2016 Q4	$354K	Sell	3,142 -9,407	-75%	-$1.07M	0.01%	1901
2016 Q3	$1.45M	Sell	12,549 -88,468	-88%	-$10.2M	0.03%	462
2016 Q2	$11.7M	Buy	101,017 +34,552	+52%	+$3.97M	0.24%	17
2016 Q1	$7.63M	Buy	+66,465	New	+$7.59M	0.22%	35
2015 Q4	–	Sell	-12,264	Closed	-$1.4M	–	3452
2015 Q3	$1.4M	Buy	+12,264	New	+$1.39M	0.02%	643
2015 Q2	–	Sell	-21,664	Closed	-$2.48M	–	3284
2015 Q1	$2.48M	Buy	+21,664	New	+$2.47M	0.05%	298
2014 Q2	–	Sell	-15,016	Closed	-$1.68M	–	3587
2014 Q1	$1.68M	Sell	15,016 -10,663	-42%	-$1.19M	0.02%	822
2013 Q4	$2.84M	Buy	+25,679	New	+$2.86M	0.03%	456

Other funds holding AGZ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2017: 27,786 shares worth $3.16M. The stake represents 0.09% of the portfolio and ranks #122 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AGZ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AGZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2016. 82 funds tracked by Wall St. Rank hold AGZ as of Q2 2017.

Virtu KCG Holdings held 27,786 shares of iShares Agency Bond ETF worth $3.16M as of Q2 2017.
iShares Agency Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Agency Bond ETF made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #122 holding.
Virtu KCG Holdings first reported a position in iShares Agency Bond ETF in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Agency Bond ETF position peaked at $11.7M in Q2 2016.
82 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2017.

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