Virtu KCG Holdings’s iShares Core Moderate Allocation ETF AOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,351	Closed	-$631K	–	2852
2017 Q1	$631K	Buy	+17,351	New	+$623K	0.02%	1139
2016 Q3	–	Sell	-12,609	Closed	-$445K	–	3042
2016 Q2	$445K	Sell	12,609 -605	-5%	-$21.1K	0.01%	1478
2016 Q1	$460K	Buy	+13,214	New	+$445K	0.01%	1278
2015 Q4	–	Sell	-19,135	Closed	-$648K	–	3463
2015 Q3	$648K	Buy	+19,135	New	+$660K	0.01%	1265
2015 Q1	–	Sell	-72,197	Closed	-$2.54M	–	3106
2014 Q4	$2.54M	Buy	+72,197	New	+$2.53M	0.04%	326
2014 Q2	–	Sell	-24,432	Closed	-$851K	–	3606
2014 Q1	$851K	Buy	+24,432	New	+$839K	0.01%	1390

Other funds holding AOM

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

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

RJFSA

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

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

PAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2017, closing a stake of 17,351 shares — an estimated $631K sold.

Virtu KCG Holdings first reported a position in AOM in Q1 2014 and held it in 6 quarters. The position peaked at $2.54M in Q4 2014. 96 funds tracked by Wall St. Rank hold AOM as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,351 iShares Core Moderate Allocation ETF shares in Q2 2017, an estimated $631K.
Virtu KCG Holdings first reported a position in iShares Core Moderate Allocation ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares Core Moderate Allocation ETF position peaked at $2.54M in Q4 2014.
96 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2017.

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