Virtu KCG Holdings’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,663	Closed	-$233K	–	2851
2017 Q1	$233K	Sell	4,663 -6,028	-56%	-$295K	0.01%	2252
2016 Q4	$505K	Sell	10,691 -4,212	-28%	-$198K	0.01%	1477
2016 Q3	$708K	Sell	14,903 -16,742	-53%	-$787K	0.02%	1027
2016 Q2	$1.45M	Buy	31,645 +9,510	+43%	+$433K	0.03%	509
2016 Q1	$1M	Buy	22,135 +7,188	+48%	+$310K	0.03%	604
2015 Q4	$670K	Buy	+14,947	New	+$681K	0.01%	1228
2014 Q4	–	Sell	-16,312	Closed	-$743K	–	3719
2014 Q3	$743K	Buy	16,312 +4,737	+41%	+$221K	0.01%	1268
2014 Q2	$546K	Sell	11,575 -14,124	-55%	-$648K	0.01%	1853
2014 Q1	$1.17M	Sell	25,699 -3,570	-12%	-$158K	0.01%	1108
2013 Q4	$1.31M	Sell	29,269 -5,668	-16%	-$246K	0.01%	974
2013 Q3	$1.46M	Buy	+34,937	New	+$1.44M	0.02%	848

Other funds holding AOA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2017, closing a stake of 4,663 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in AOA in Q3 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2013. 101 funds tracked by Wall St. Rank hold AOA as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,663 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2017, an estimated $233K.
Virtu KCG Holdings first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.46M in Q3 2013.
101 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2017.

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