Virtu KCG Holdings’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.37M	Sell	50,428 -6,536	-11%	-$178K	0.04%	399
2017 Q1	$1.55M	Buy	56,964 +7,845	+16%	+$214K	0.04%	399
2016 Q4	$1.34M	Buy	49,119 +255	+0.5%	+$6.95K	0.03%	545
2016 Q3	$1.33M	Sell	48,864 -154,788	-76%	-$4.24M	0.03%	509
2016 Q2	$5.57M	Buy	203,652 +191,914	+1,635%	+$5.25M	0.12%	67
2016 Q1	$322K	Buy	+11,738	New	+$322K	0.01%	1632
2015 Q2	–	Sell	-43,816	Closed	-$1.21M	–	4013
2015 Q1	$1.21M	Buy	+43,816	New	+$1.21M	0.02%	641
2014 Q4	–	Sell	-30,842	Closed	-$851K	–	4471
2014 Q3	$851K	Buy	+30,842	New	+$852K	0.02%	1112

Other funds holding IBMF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

UCFA

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

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) stake by 11% in Q2 2017, selling an estimated $178K and leaving 50,428 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #399.

Virtu KCG Holdings first reported a position in IBMF in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.57M in Q2 2016. 60 funds tracked by Wall St. Rank hold IBMF as of Q2 2017.

Virtu KCG Holdings held 50,428 shares of iShares iBonds Sep 2017 Term Muni Bond ETF worth $1.37M as of Q2 2017.
Virtu KCG Holdings sold 6,536 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q2 2017, an estimated $178K.
iShares iBonds Sep 2017 Term Muni Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #399 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $5.57M in Q2 2016.
60 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2017.

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