VKH
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Virtu KCG Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Virtu KCG Holdings’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$233K Buy
+3,362
New +$232K 0.01% 1988
2017
Q1 		– Sell
-38,810
Closed -$2.38M – 3253
2016
Q4 		$2.38M Buy
+38,810
New +$2.45M 0.06% 241

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2017: 3,362 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #1988 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EFAV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EFAV in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.38M in Q4 2016. 259 funds tracked by Wall St. Rank hold EFAV as of Q2 2017.

  • Virtu KCG Holdings held 3,362 shares of iShares MSCI EAFE Min Vol Factor ETF worth $233K as of Q2 2017.
  • iShares MSCI EAFE Min Vol Factor ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1988 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.38M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2017.

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