VKH
IBCE

Virtu KCG Holdings’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Virtu KCG Holdings’s Portfolio IBCE Stock Details IBCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.17M Buy
47,674
+2,831
+6% +$69.4K 0.03% 489
2017
Q1 		$1.09M Sell
44,843
-15,008
-25% -$363K 0.03% 652
2016
Q4 		$1.45M Sell
59,851
-41,403
-41% -$1.01M 0.04% 495
2016
Q3 		$2.55M Sell
101,254
-7,174
-7% -$180K 0.06% 231
2016
Q2 		$2.72M Sell
108,428
-14,228
-12% -$353K 0.06% 205
2016
Q1 		$3.02M Sell
122,656
-77,552
-39% -$1.86M 0.09% 154
2015
Q4 		$4.75M Buy
200,208
+123,660
+162% +$2.96M 0.08% 153
2015
Q3 		$1.84M Sell
76,548
-4,744
-6% -$114K 0.03% 494
2015
Q2 		$1.95M Buy
81,292
+38,640
+91% +$942K 0.03% 454
2015
Q1 		$1.06M Buy
42,652
+11,304
+36% +$278K 0.02% 730
2014
Q4 		$756K Sell
31,348
-4,100
-12% -$99.1K 0.01% 1228
2014
Q3 		$850K Sell
35,448
-8,660
-20% -$209K 0.02% 1114
2014
Q2 		$1.06M Buy
44,108
+828
+2% +$19.8K 0.02% 1117
2014
Q1 		$1.02M Sell
43,280
-25,208
-37% -$589K 0.01% 1218
2013
Q4 		$1.56M Sell
68,488
-6,604
-9% -$152K 0.02% 840
2013
Q3 		$1.72M Buy
+75,092
New +$1.72M 0.02% 731

Other funds holding IBCE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) stake by 6.3% in Q2 2017, buying an estimated $69.4K and bringing the position to 47,674 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #489.

Virtu KCG Holdings first reported a position in IBCE in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.75M in Q4 2015. 22 funds tracked by Wall St. Rank hold IBCE as of Q2 2017.

  • Virtu KCG Holdings held 47,674 shares of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF worth $1.17M as of Q2 2017.
  • Virtu KCG Holdings bought 2,831 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q2 2017, an estimated $69.4K.
  • iShares iBonds Mar 2023 Term Corporate ex-Financials ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #489 holding.
  • Virtu KCG Holdings first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $4.75M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q2 2017.

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