VKH
IAU icon

Virtu KCG Holdings’s iShares Gold Trust IAU Stock Holding History

Virtu KCG Holdings’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$947K Buy
39,648
+28,304
+250% +$685K 0.03% 610
2017
Q1 		$272K Sell
11,344
-50,296
-82% -$1.18M 0.01% 2062
2016
Q4 		$1.37M Buy
61,640
+51,698
+520% +$1.21M 0.03% 524
2016
Q3 		$252K Buy
+9,942
New +$256K 0.01% 2125
2016
Q1 		– Sell
-43,660
Closed -$893K – 3189
2015
Q4 		$893K Sell
43,660
-61,667
-59% -$1.32M 0.02% 966
2015
Q3 		$2.27M Buy
105,327
+77,087
+273% +$1.68M 0.04% 384
2015
Q2 		$641K Buy
28,240
+8,771
+45% +$202K 0.01% 1274
2015
Q1 		$446K Sell
19,469
-35,721
-65% -$842K 0.01% 1480
2014
Q4 		$1.26M Sell
55,190
-32,619
-37% -$758K 0.02% 732
2014
Q3 		$2.06M Buy
87,809
+78,318
+825% +$1.94M 0.04% 453
2014
Q2 		$244K Buy
9,491
+399
+4% +$9.98K ﹤0.01% 2811
2014
Q1 		$226K Sell
9,092
-363,699
-98% -$9.12M ﹤0.01% 2841
2013
Q4 		$8.71M Buy
372,791
+326,440
+704% +$8.06M 0.1% 101
2013
Q3 		$1.2M Buy
+46,351
New +$1.2M 0.02% 1003

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Gold Trust (IAU) stake by 250% in Q2 2017, buying an estimated $685K and bringing the position to 39,648 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #610.

Virtu KCG Holdings first reported a position in IAU in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.71M in Q4 2013. 460 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

  • Virtu KCG Holdings held 39,648 shares of iShares Gold Trust worth $947K as of Q2 2017.
  • Virtu KCG Holdings bought 28,304 iShares Gold Trust shares in Q2 2017, an estimated $685K.
  • iShares Gold Trust made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #610 holding.
  • Virtu KCG Holdings first reported a position in iShares Gold Trust in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares Gold Trust position peaked at $8.71M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

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