Virtu KCG Holdings’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.04M	Buy	82,574 +27,154	+49%	+$670K	0.06%	242
2017 Q1	$1.36M	Buy	55,420 +2,574	+5%	+$63.4K	0.04%	491
2016 Q4	$1.3M	Sell	52,846 -110,205	-68%	-$2.72M	0.03%	564
2016 Q3	$4.07M	Sell	163,051 -122,045	-43%	-$3.05M	0.1%	113
2016 Q2	$7.16M	Buy	285,096 +49,060	+21%	+$1.22M	0.15%	43
2016 Q1	$5.86M	Sell	236,036 -32,484	-12%	-$796K	0.17%	53
2015 Q4	$6.54M	Buy	268,520 +140,224	+109%	+$3.44M	0.11%	97
2015 Q3	$3.17M	Buy	128,296 +192	+0.1%	+$4.72K	0.05%	241
2015 Q2	$3.14M	Buy	128,104 +23,864	+23%	+$592K	0.06%	268
2015 Q1	$2.61M	Sell	104,240 -20,848	-17%	-$518K	0.05%	276
2014 Q4	$3.08M	Sell	125,088 -8,936	-7%	-$220K	0.05%	256
2014 Q3	$3.29M	Sell	134,024 -12,120	-8%	-$299K	0.06%	245
2014 Q2	$3.6M	Buy	146,144 +10,352	+8%	+$255K	0.06%	263
2014 Q1	$3.3M	Buy	+135,792	New	+$3.3M	0.04%	425
2013 Q4	–	Sell	-38,044	Closed	-$913K	–	4672
2013 Q3	$913K	Buy	+38,044	New	+$907K	0.01%	1262

Other funds holding IBCD

CIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) stake by 49% in Q2 2017, buying an estimated $670K and bringing the position to 82,574 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #242.

Virtu KCG Holdings first reported a position in IBCD in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.16M in Q2 2016. 20 funds tracked by Wall St. Rank hold IBCD as of Q2 2017.

Virtu KCG Holdings held 82,574 shares of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF worth $2.04M as of Q2 2017.
Virtu KCG Holdings bought 27,154 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q2 2017, an estimated $670K.
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #242 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $7.16M in Q2 2016.
20 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q2 2017.

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