Virtu KCG Holdings’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$220K	Buy	+8,725	New	+$220K	0.01%	2069
2017 Q1	–	Sell	-20,458	Closed	-$514K	–	4210
2016 Q4	$514K	Sell	20,458 -21,311	-51%	-$537K	0.01%	1461
2016 Q3	$1.05M	Buy	41,769 +21,258	+104%	+$538K	0.03%	662
2016 Q2	$520K	Buy	+20,511	New	+$518K	0.01%	1331
2016 Q1	–	Sell	-36,293	Closed	-$907K	–	4258
2015 Q4	$907K	Buy	+36,293	New	+$912K	0.02%	954
2015 Q1	–	Sell	-11,416	Closed	-$285K	–	4523
2014 Q4	$285K	Sell	11,416 -32,172	-74%	-$805K	﹤0.01%	2413
2014 Q3	$1.09M	Buy	43,588 +8,188	+23%	+$204K	0.02%	888
2014 Q2	$885K	Buy	+35,400	New	+$886K	0.01%	1314

Other funds holding IBDH

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2017: 8,725 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #2069 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IBDH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IBDH in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2014. 64 funds tracked by Wall St. Rank hold IBDH as of Q2 2017.

Virtu KCG Holdings held 8,725 shares of iShares iBonds Dec 2018 Term Corporate ETF worth $220K as of Q2 2017.
iShares iBonds Dec 2018 Term Corporate ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares iBonds Dec 2018 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2069 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $1.09M in Q3 2014.
64 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2017.

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