Virtu KCG Holdings’s iShares Core Conservative Allocation ETF AOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$413K	Buy	12,161 +6,072	+100%	+$205K	0.01%	1327
2017 Q1	$203K	Sell	6,089 -8,049	-57%	-$265K	0.01%	2402
2016 Q4	$460K	Buy	+14,138	New	+$462K	0.01%	1595
2016 Q3	–	Sell	-32,251	Closed	-$1.06M	–	3041
2016 Q2	$1.06M	Buy	32,251 +25,401	+371%	+$825K	0.02%	713
2016 Q1	$221K	Buy	+6,850	New	+$215K	0.01%	1998
2015 Q4	–	Sell	-25,161	Closed	-$792K	–	3462
2015 Q3	$792K	Buy	25,161 +3,225	+15%	+$103K	0.01%	1084
2015 Q2	$712K	Buy	+21,936	New	+$723K	0.01%	1168
2015 Q1	–	Sell	-13,579	Closed	-$443K	–	3105
2014 Q4	$443K	Sell	13,579 -14,636	-52%	-$477K	0.01%	1838
2014 Q3	$916K	Sell	28,215 -3,887	-12%	-$127K	0.02%	1046
2014 Q2	$1.06M	Buy	+32,102	New	+$1.05M	0.02%	1122
2014 Q1	–	Sell	-21,925	Closed	-$702K	–	3496
2013 Q4	$702K	Buy	21,925 +7,610	+53%	+$242K	0.01%	1567
2013 Q3	$449K	Buy	+14,315	New	+$445K	0.01%	2126

Other funds holding AOK

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

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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its iShares Core Conservative Allocation ETF (AOK) stake by 100% in Q2 2017, buying an estimated $205K and bringing the position to 12,161 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1327.

Virtu KCG Holdings first reported a position in AOK in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2014. 65 funds tracked by Wall St. Rank hold AOK as of Q2 2017.

Virtu KCG Holdings held 12,161 shares of iShares Core Conservative Allocation ETF worth $413K as of Q2 2017.
Virtu KCG Holdings bought 6,072 iShares Core Conservative Allocation ETF shares in Q2 2017, an estimated $205K.
iShares Core Conservative Allocation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1327 holding.
Virtu KCG Holdings first reported a position in iShares Core Conservative Allocation ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares Core Conservative Allocation ETF position peaked at $1.06M in Q2 2014.
65 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2017.

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