VKH
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Virtu KCG Holdings’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Virtu KCG Holdings’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$265K Sell
10,817
-23,214
-68% -$566K 0.01% 1824
2017
Q1 		$817K Buy
34,031
+4,366
+15% +$105K 0.02% 878
2016
Q4 		$710K Buy
+29,665
New +$723K 0.02% 1096

Other funds holding IBDR

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 68% in Q2 2017, selling an estimated $566K and leaving 10,817 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1824.

Virtu KCG Holdings first reported a position in IBDR in Q4 2016 and has held it in 3 quarters since. The position peaked at $817K in Q1 2017. 18 funds tracked by Wall St. Rank hold IBDR as of Q2 2017.

  • Virtu KCG Holdings held 10,817 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $265K as of Q2 2017.
  • Virtu KCG Holdings sold 23,214 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2017, an estimated $566K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1824 holding.
  • Virtu KCG Holdings first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $817K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2017.

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