Virtu KCG Holdings’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,818	Closed	-$281K	–	3366
2016 Q3	$281K	Sell	6,818 -68,416	-91%	-$2.79M	0.01%	1985
2016 Q2	$3.01M	Buy	75,234 +42,970	+133%	+$1.7M	0.06%	179
2016 Q1	$1.27M	Buy	32,264 +15,869	+97%	+$601K	0.04%	459
2015 Q4	$637K	Sell	16,395 -1,061	-6%	-$41.8K	0.01%	1278
2015 Q3	$666K	Sell	17,456 -4,361	-20%	-$172K	0.01%	1236
2015 Q2	$884K	Buy	+21,817	New	+$901K	0.02%	961
2014 Q4	–	Sell	-10,254	Closed	-$405K	–	3720
2014 Q3	$405K	Buy	10,254 +2,477	+32%	+$99.2K	0.01%	1934
2014 Q2	$315K	Sell	7,777 -1,776	-19%	-$70.2K	﹤0.01%	2495
2014 Q1	$374K	Sell	9,553 -20,120	-68%	-$774K	﹤0.01%	2283
2013 Q4	$1.14M	Buy	+29,673	New	+$1.12M	0.01%	1101

Other funds holding AOR

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Virtu KCG Holdings's AOR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2016, closing a stake of 6,818 shares — an estimated $281K sold.

Virtu KCG Holdings first reported a position in AOR in Q4 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2016. 109 funds tracked by Wall St. Rank hold AOR as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,818 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2016, an estimated $281K.
Virtu KCG Holdings first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.01M in Q2 2016.
109 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.