Virtu KCG Holdings’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,489	Closed	-$502K	–	3574
2016 Q3	$502K	Sell	9,489 -2,317	-20%	-$121K	0.01%	1368
2016 Q2	$598K	Buy	11,806 +4,379	+59%	+$222K	0.01%	1185
2016 Q1	$371K	Sell	7,427 -2,531	-25%	-$121K	0.01%	1480
2015 Q4	$509K	Sell	9,958 -13,560	-58%	-$700K	0.01%	1522
2015 Q3	$1.14M	Buy	+23,518	New	+$1.2M	0.02%	783
2014 Q3	–	Sell	-16,380	Closed	-$783K	–	3788
2014 Q2	$783K	Buy	+16,380	New	+$763K	0.01%	1440
2013 Q4	–	Sell	-8,012	Closed	-$344K	–	3970
2013 Q3	$344K	Buy	+8,012	New	+$342K	﹤0.01%	2457

Other funds holding IAK

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's IAK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares US Insurance ETF (IAK) in Q4 2016, closing a stake of 9,489 shares — an estimated $502K sold.

Virtu KCG Holdings first reported a position in IAK in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2015. 41 funds tracked by Wall St. Rank hold IAK as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares US Insurance ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,489 iShares US Insurance ETF shares in Q4 2016, an estimated $502K.
Virtu KCG Holdings first reported a position in iShares US Insurance ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's iShares US Insurance ETF position peaked at $1.14M in Q3 2015.
41 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.