Virtu KCG Holdings’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$688K	Buy	7,462 +4,140	+125%	+$381K	0.02%	859
2017 Q1	$303K	Sell	3,322 -13,475	-80%	-$1.22M	0.01%	1940
2016 Q4	$1.49M	Buy	16,797 +14,309	+575%	+$1.23M	0.04%	478
2016 Q3	$213K	Sell	2,488 -55	-2%	-$4.75K	0.01%	2306
2016 Q2	$217K	Sell	2,543 -1,022	-29%	-$84.2K	﹤0.01%	2237
2016 Q1	$291K	Sell	3,565 -5,253	-60%	-$401K	0.01%	1723
2015 Q4	$663K	Buy	+8,818	New	+$670K	0.01%	1237
2015 Q2	–	Sell	-11,895	Closed	-$927K	–	3398
2015 Q1	$927K	Buy	+11,895	New	+$941K	0.02%	830
2014 Q4	–	Sell	-6,786	Closed	-$501K	–	3832
2014 Q3	$501K	Buy	+6,786	New	+$512K	0.01%	1697
2013 Q4	–	Sell	-4,751	Closed	-$315K	–	3872
2013 Q3	$315K	Buy	+4,751	New	+$316K	﹤0.01%	2563

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Select Dividend ETF (DVY) stake by 125% in Q2 2017, buying an estimated $381K and bringing the position to 7,462 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #859.

Virtu KCG Holdings first reported a position in DVY in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2016. 706 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

Virtu KCG Holdings held 7,462 shares of iShares Select Dividend ETF worth $688K as of Q2 2017.
Virtu KCG Holdings bought 4,140 iShares Select Dividend ETF shares in Q2 2017, an estimated $381K.
iShares Select Dividend ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #859 holding.
Virtu KCG Holdings first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Select Dividend ETF position peaked at $1.49M in Q4 2016.
706 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

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