Virtu KCG Holdings’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,820	Closed	-$306K	–	3153
2017 Q1	$306K	Buy	+6,820	New	+$315K	0.01%	1934
2016 Q4	–	Sell	-21,608	Closed	-$760K	–	3575
2016 Q3	$760K	Sell	21,608 -39,846	-65%	-$1.37M	0.02%	962
2016 Q2	$1.99M	Buy	61,454 +45,617	+288%	+$1.52M	0.04%	340
2016 Q1	$503K	Buy	+15,837	New	+$494K	0.01%	1189

Other funds holding IAT

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

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

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Regional Banks ETF (IAT) in Q2 2017, closing a stake of 6,820 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in IAT in Q1 2016 and held it in 4 quarters. The position peaked at $1.99M in Q2 2016. 112 funds tracked by Wall St. Rank hold IAT as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares US Regional Banks ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,820 iShares US Regional Banks ETF shares in Q2 2017, an estimated $306K.
Virtu KCG Holdings first reported a position in iShares US Regional Banks ETF in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's iShares US Regional Banks ETF position peaked at $1.99M in Q2 2016.
112 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2017.

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