VKH
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Virtu KCG Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Virtu KCG Holdings’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,766
Closed -$318K – 3362
2016
Q4 		$318K Buy
+12,766
New +$323K 0.01% 2022
2016
Q3 		– Sell
-15,521
Closed -$407K – 3217
2016
Q2 		$407K Buy
+15,521
New +$401K 0.01% 1569
2016
Q1 		– Sell
-66,453
Closed -$1.67M – 3148
2015
Q4 		$1.67M Buy
+66,453
New +$1.68M 0.03% 502
2015
Q3 		– Sell
-8,398
Closed -$210K – 3510
2015
Q2 		$210K Sell
8,398
-16,057
-66% -$405K ﹤0.01% 2530
2015
Q1 		$625K Buy
+24,455
New +$622K 0.01% 1156

Other funds holding GOVT

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu KCG Holdings's GOVT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2017, closing a stake of 12,766 shares — an estimated $318K sold.

Virtu KCG Holdings first reported a position in GOVT in Q1 2015 and held it in 5 quarters. The position peaked at $1.67M in Q4 2015. 94 funds tracked by Wall St. Rank hold GOVT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares US Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,766 iShares US Treasury Bond ETF shares in Q1 2017, an estimated $318K.
  • Virtu KCG Holdings first reported a position in iShares US Treasury Bond ETF in Q1 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares US Treasury Bond ETF position peaked at $1.67M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.