Virtu KCG Holdings’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.28M	Sell	52,068 -5,839	-10%	-$144K	0.04%	436
2017 Q1	$1.43M	Sell	57,907 -57,151	-50%	-$1.41M	0.04%	457
2016 Q4	$2.83M	Buy	+115,058	New	+$2.84M	0.07%	167
2016 Q3	–	Sell	-9,580	Closed	-$238K	–	3703
2016 Q2	$238K	Buy	+9,580	New	+$237K	﹤0.01%	2139
2014 Q1	–	Sell	-26,268	Closed	-$642K	–	4350
2013 Q4	$642K	Sell	26,268 -81,172	-76%	-$2M	0.01%	1668
2013 Q3	$2.66M	Buy	+107,440	New	+$2.62M	0.03%	461

Other funds holding IBCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) stake by 10% in Q2 2017, selling an estimated $144K and leaving 52,068 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #436.

Virtu KCG Holdings first reported a position in IBCC in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q4 2016. 17 funds tracked by Wall St. Rank hold IBCC as of Q2 2017.

Virtu KCG Holdings held 52,068 shares of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF worth $1.28M as of Q2 2017.
Virtu KCG Holdings sold 5,839 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q2 2017, an estimated $144K.
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #436 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $2.83M in Q4 2016.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q2 2017.

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