Virtu KCG Holdings’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$270K	Sell	10,790 -1,952	-15%	-$48.7K	0.01%	1800
2017 Q1	$314K	Sell	12,742 -33,344	-72%	-$817K	0.01%	1894
2016 Q4	$1.12M	Buy	46,086 +30,245	+191%	+$751K	0.03%	672
2016 Q3	$406K	Buy	15,841 +3,782	+31%	+$96.9K	0.01%	1593
2016 Q2	$309K	Buy	+12,059	New	+$303K	0.01%	1848
2016 Q1	–	Sell	-66,275	Closed	-$1.59M	–	3190
2015 Q4	$1.59M	Buy	+66,275	New	+$1.6M	0.03%	533
2015 Q3	–	Sell	-11,588	Closed	-$278K	–	3540
2015 Q2	$278K	Buy	+11,588	New	+$285K	0.01%	2169

Other funds holding IBDQ

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 15% in Q2 2017, selling an estimated $48.7K and leaving 10,790 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1800.

Virtu KCG Holdings first reported a position in IBDQ in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2015. 39 funds tracked by Wall St. Rank hold IBDQ as of Q2 2017.

Virtu KCG Holdings held 10,790 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $270K as of Q2 2017.
Virtu KCG Holdings sold 1,952 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2017, an estimated $48.7K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1800 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.59M in Q4 2015.
39 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2017.

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