Virtu KCG Holdings’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,449	Closed	-$800K	–	3151
2017 Q1	$800K	Buy	+15,449	New	+$796K	0.02%	904
2016 Q4	–	Sell	-9,240	Closed	-$495K	–	3573
2016 Q3	$495K	Buy	9,240 +4,061	+78%	+$217K	0.01%	1383
2016 Q2	$275K	Sell	5,179 -2,969	-36%	-$154K	0.01%	1973
2016 Q1	$421K	Buy	+8,148	New	+$416K	0.01%	1369

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2017, closing a stake of 15,449 shares — an estimated $800K sold.

Virtu KCG Holdings first reported a position in IAGG in Q1 2016 and held it in 4 quarters. The position peaked at $800K in Q1 2017. 32 funds tracked by Wall St. Rank hold IAGG as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,449 iShares Core International Aggregate Bond Fund shares in Q2 2017, an estimated $800K.
Virtu KCG Holdings first reported a position in iShares Core International Aggregate Bond Fund in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's iShares Core International Aggregate Bond Fund position peaked at $800K in Q1 2017.
32 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2017.

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