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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.5M	Buy	+13,569	New	+$1.5M	0.04%	358
2017 Q1	–	Sell	-25,793	Closed	-$2.83M	–	3372
2016 Q4	$2.83M	Buy	25,793 +6,911	+37%	+$767K	0.07%	168
2016 Q3	$2.13M	Buy	+18,882	New	+$2.13M	0.05%	278
2016 Q2	–	Sell	-31,476	Closed	-$3.52M	–	3093
2016 Q1	$3.52M	Buy	31,476 +3,967	+14%	+$440K	0.1%	123
2015 Q4	$3.01M	Sell	27,509 -12,637	-31%	-$1.4M	0.05%	260
2015 Q3	$4.46M	Buy	40,146 +26,951	+204%	+$2.98M	0.07%	164
2015 Q2	$1.46M	Buy	13,195 +9,276	+237%	+$1.03M	0.03%	593
2015 Q1	$438K	Buy	+3,919	New	+$437K	0.01%	1499
2014 Q4	–	Sell	-3,486	Closed	-$384K	–	3921
2014 Q3	$384K	Sell	3,486 -7,606	-69%	-$841K	0.01%	1999
2014 Q2	$1.23M	Buy	11,092 +967	+10%	+$107K	0.02%	968
2014 Q1	$1.11M	Buy	+10,125	New	+$1.11M	0.01%	1140

Other funds holding GVI

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2017: 13,569 shares worth $1.5M. The stake represents 0.04% of the portfolio and ranks #358 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GVI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GVI in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.46M in Q3 2015. 147 funds tracked by Wall St. Rank hold GVI as of Q2 2017.

Virtu KCG Holdings held 13,569 shares of iShares Intermediate Government/Credit Bond ETF worth $1.5M as of Q2 2017.
iShares Intermediate Government/Credit Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Intermediate Government/Credit Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #358 holding.
Virtu KCG Holdings first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares Intermediate Government/Credit Bond ETF position peaked at $4.46M in Q3 2015.
147 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2017.

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