Virtu KCG Holdings’s iShares Government/Credit Bond ETF GBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$279K	Sell	2,442 -3,012	-55%	-$343K	0.01%	1758
2017 Q1	$616K	Sell	5,454 -13,555	-71%	-$1.52M	0.02%	1158
2016 Q4	$2.13M	Sell	19,009 -22,068	-54%	-$2.51M	0.05%	281
2016 Q3	$4.82M	Buy	41,077 +20,872	+103%	+$2.45M	0.11%	85
2016 Q2	$2.38M	Sell	20,205 -36,910	-65%	-$4.27M	0.05%	265
2016 Q1	$6.57M	Buy	+57,115	New	+$6.48M	0.19%	43
2015 Q4	–	Sell	-70,717	Closed	-$8.01M	–	3642
2015 Q3	$8.01M	Buy	70,717 +32,638	+86%	+$3.68M	0.13%	83
2015 Q2	$4.28M	Buy	38,079 +14,197	+59%	+$1.62M	0.08%	171
2015 Q1	$2.77M	Buy	+23,882	New	+$2.75M	0.06%	251
2014 Q3	–	Sell	-26,877	Closed	-$3.03M	–	3746
2014 Q2	$3.03M	Buy	26,877 +22,874	+571%	+$2.57M	0.05%	327
2014 Q1	$446K	Buy	+4,003	New	+$444K	0.01%	2090
2013 Q4	–	Sell	-30,049	Closed	-$3.29M	–	3934
2013 Q3	$3.29M	Buy	+30,049	New	+$3.29M	0.04%	362

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its iShares Government/Credit Bond ETF (GBF) stake by 55% in Q2 2017, selling an estimated $343K and leaving 2,442 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1758.

Virtu KCG Holdings first reported a position in GBF in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.01M in Q3 2015. 42 funds tracked by Wall St. Rank hold GBF as of Q2 2017.

Virtu KCG Holdings held 2,442 shares of iShares Government/Credit Bond ETF worth $279K as of Q2 2017.
Virtu KCG Holdings sold 3,012 iShares Government/Credit Bond ETF shares in Q2 2017, an estimated $343K.
iShares Government/Credit Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1758 holding.
Virtu KCG Holdings first reported a position in iShares Government/Credit Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares Government/Credit Bond ETF position peaked at $8.01M in Q3 2015.
42 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2017.

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