Virtu KCG Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,552	Closed	-$1.19M	–	3012
2017 Q1	$1.19M	Buy	23,552 +16,927	+256%	+$832K	0.03%	584
2016 Q4	$313K	Sell	6,625 -1,799	-21%	-$83.6K	0.01%	2039
2016 Q3	$389K	Sell	8,424 -2,951	-26%	-$133K	0.01%	1640
2016 Q2	$488K	Buy	+11,375	New	+$513K	0.01%	1384
2016 Q1	–	Sell	-216,341	Closed	-$10.1M	–	3007
2015 Q4	$10.1M	Buy	216,341 +209,518	+3,071%	+$10.1M	0.17%	60
2015 Q3	$316K	Buy	+6,823	New	+$344K	0.01%	2028
2014 Q4	–	Sell	-10,228	Closed	-$559K	–	3840
2014 Q3	$559K	Sell	10,228 -13,134	-56%	-$749K	0.01%	1572
2014 Q2	$1.37M	Sell	23,362 -18,353	-44%	-$1.08M	0.02%	865
2014 Q1	$2.4M	Sell	41,715 -962	-2%	-$54.3K	0.03%	581
2013 Q4	$2.44M	Buy	+42,677	New	+$2.39M	0.03%	533

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2017, closing a stake of 23,552 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in EFV in Q4 2013 and held it in 10 quarters. The position peaked at $10.1M in Q4 2015. 255 funds tracked by Wall St. Rank hold EFV as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,552 iShares MSCI EAFE Value ETF shares in Q2 2017, an estimated $1.19M.
Virtu KCG Holdings first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares MSCI EAFE Value ETF position peaked at $10.1M in Q4 2015.
255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2017.

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