Virtu KCG Holdings’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,019	Closed	-$2.3M	–	2955
2017 Q1	$2.3M	Buy	+22,019	New	+$2.24M	0.06%	220
2016 Q4	–	Sell	-4,745	Closed	-$461K	–	3446
2016 Q3	$461K	Buy	+4,745	New	+$455K	0.01%	1462
2015 Q3	–	Sell	-14,010	Closed	-$1.37M	–	3400
2015 Q2	$1.37M	Buy	+14,010	New	+$1.4M	0.02%	623

Other funds holding CRBN

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Virtu KCG Holdings sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2017, closing a stake of 22,019 shares — an estimated $2.3M sold.

Virtu KCG Holdings first reported a position in CRBN in Q2 2015 and held it in 3 quarters. The position peaked at $2.3M in Q1 2017. 25 funds tracked by Wall St. Rank hold CRBN as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,019 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2017, an estimated $2.3M.
Virtu KCG Holdings first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $2.3M in Q1 2017.
25 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2017.

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