Virtu KCG Holdings’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,681	Closed	-$424K	–	4215
2016 Q4	$424K	Sell	16,681 -10,624	-39%	-$270K	0.01%	1692
2016 Q3	$697K	Buy	+27,305	New	+$700K	0.02%	1045
2016 Q1	–	Sell	-19,668	Closed	-$502K	–	4259
2015 Q4	$502K	Sell	19,668 -30,442	-61%	-$778K	0.01%	1540
2015 Q3	$1.28M	Sell	50,110 -28,735	-36%	-$734K	0.02%	703
2015 Q2	$2.01M	Sell	78,845 -12,818	-14%	-$326K	0.04%	442
2015 Q1	$2.33M	Buy	+91,663	New	+$2.35M	0.05%	310
2014 Q4	–	Sell	-30,824	Closed	-$788K	–	4664
2014 Q3	$788K	Buy	+30,824	New	+$789K	0.02%	1190

Other funds holding IBMG

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

UCFA

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

VCM

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

PAG

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

Virtu KCG Holdings's IBMG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q1 2017, closing a stake of 16,681 shares — an estimated $424K sold.

Virtu KCG Holdings first reported a position in IBMG in Q3 2014 and held it in 7 quarters. The position peaked at $2.33M in Q1 2015. 63 funds tracked by Wall St. Rank hold IBMG as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,681 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2017, an estimated $424K.
Virtu KCG Holdings first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $2.33M in Q1 2015.
63 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.