Virtu KCG Holdings’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$502K	Sell	19,591 -61,105	-76%	-$1.57M	0.01%	1137
2017 Q1	$2.07M	Sell	80,696 -107,657	-57%	-$2.76M	0.06%	260
2016 Q4	$4.82M	Buy	188,353 +169,721	+911%	+$4.35M	0.12%	72
2016 Q3	$479K	Buy	18,632 +204	+1%	+$5.25K	0.01%	1418
2016 Q2	$474K	Buy	+18,428	New	+$474K	0.01%	1418
2013 Q4	–	Sell	-37,804	Closed	-$958K	–	4457
2013 Q3	$958K	Buy	+37,804	New	+$952K	0.01%	1209

Other funds holding IBDB

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares iBonds Mar 2018 Term Corporate ETF (IBDB) stake by 76% in Q2 2017, selling an estimated $1.57M and leaving 19,591 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1137.

Virtu KCG Holdings first reported a position in IBDB in Q3 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q4 2016. 33 funds tracked by Wall St. Rank hold IBDB as of Q2 2017.

Virtu KCG Holdings held 19,591 shares of iShares iBonds Mar 2018 Term Corporate ETF worth $502K as of Q2 2017.
Virtu KCG Holdings sold 61,105 iShares iBonds Mar 2018 Term Corporate ETF shares in Q2 2017, an estimated $1.57M.
iShares iBonds Mar 2018 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1137 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $4.82M in Q4 2016.
33 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q2 2017.

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