Virtu KCG Holdings’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,784	Closed	-$655K	–	3152
2017 Q1	$655K	Buy	12,784 +7,206	+129%	+$374K	0.02%	1093
2016 Q4	$276K	Buy	+5,578	New	+$256K	0.01%	2202
2016 Q2	–	Sell	-12,000	Closed	-$449K	–	3108
2016 Q1	$449K	Buy	+12,000	New	+$435K	0.01%	1307
2013 Q4	–	Sell	-9,306	Closed	-$304K	–	3968
2013 Q3	$304K	Buy	+9,306	New	+$300K	﹤0.01%	2602

Other funds holding IAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2017, closing a stake of 12,784 shares — an estimated $655K sold.

Virtu KCG Holdings first reported a position in IAI in Q3 2013 and held it in 4 quarters. The position peaked at $655K in Q1 2017. 49 funds tracked by Wall St. Rank hold IAI as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,784 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2017, an estimated $655K.
Virtu KCG Holdings first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $655K in Q1 2017.
49 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2017.

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