Virtu KCG Holdings’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$351K	Sell	14,054 -4,529	-24%	-$113K	0.01%	1489
2017 Q1	$461K	Sell	18,583 -33,699	-64%	-$834K	0.01%	1471
2016 Q4	$1.29M	Buy	52,282 +11,812	+29%	+$294K	0.03%	571
2016 Q3	$1.03M	Sell	40,470 -109,238	-73%	-$2.77M	0.02%	687
2016 Q2	$3.81M	Buy	149,708 +136,200	+1,008%	+$3.42M	0.08%	133
2016 Q1	$338K	Sell	13,508 -33,094	-71%	-$811K	0.01%	1585
2015 Q4	$1.13M	Buy	+46,602	New	+$1.15M	0.02%	748

Other funds holding IBDM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

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

UCFA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BTS

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

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

Virtu KCG Holdings reduced its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) stake by 24% in Q2 2017, selling an estimated $113K and leaving 14,054 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1489.

Virtu KCG Holdings first reported a position in IBDM in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.81M in Q2 2016. 61 funds tracked by Wall St. Rank hold IBDM as of Q2 2017.

Virtu KCG Holdings held 14,054 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $351K as of Q2 2017.
Virtu KCG Holdings sold 4,529 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2017, an estimated $113K.
iShares iBonds Dec 2021 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1489 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.81M in Q2 2016.
61 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2017.

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