VKH
IBCB

Virtu KCG Holdings’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Virtu KCG Holdings’s Portfolio IBCB Stock Details IBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,333
Closed -$332K – 4280
2015
Q2 		$332K Buy
+3,333
New +$332K 0.01% 1942
2014
Q3 		– Sell
-7,975
Closed -$798K – 4548
2014
Q2 		$798K Buy
+7,975
New +$800K 0.01% 1418

Other funds holding IBCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's IBCB Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q3 2015, closing a stake of 3,333 shares — an estimated $332K sold.

Virtu KCG Holdings first reported a position in IBCB in Q2 2014 and held it in 2 quarters. The position peaked at $798K in Q2 2014. 12 funds tracked by Wall St. Rank hold IBCB as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,333 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q3 2015, an estimated $332K.
  • Virtu KCG Holdings first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $798K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.