VKH
IBMI

Virtu KCG Holdings’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Virtu KCG Holdings’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,617
Closed -$596K – 4203
2016
Q4 		$596K Buy
23,617
+8,159
+53% +$208K 0.01% 1319
2016
Q3 		$399K Buy
15,458
+1,943
+14% +$50.4K 0.01% 1617
2016
Q2 		$351K Sell
13,515
-19,286
-59% -$499K 0.01% 1721
2016
Q1 		$845K Sell
32,801
-542
-2% -$14K 0.02% 709
2015
Q4 		$851K Buy
+33,343
New +$851K 0.01% 1007

Other funds holding IBMI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

Virtu KCG Holdings sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q1 2017, closing a stake of 23,617 shares — an estimated $596K sold.

Virtu KCG Holdings first reported a position in IBMI in Q4 2015 and held it in 5 quarters. The position peaked at $851K in Q4 2015. 56 funds tracked by Wall St. Rank hold IBMI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,617 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q1 2017, an estimated $596K.
  • Virtu KCG Holdings first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $851K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q1 2017.

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