VKH
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Virtu KCG Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History

Virtu KCG Holdings’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.17M Buy
23,084
+16,340
+242% +$825K 0.03% 490
2017
Q1 		$336K Sell
6,744
-6,886
-51% -$345K 0.01% 1802
2016
Q4 		$679K Sell
13,630
-3,470
-20% -$170K 0.02% 1153
2016
Q3 		$897K Buy
17,100
+5,540
+48% +$300K 0.02% 795
2016
Q2 		$625K Sell
11,560
-1,792
-13% -$92.1K 0.01% 1150
2016
Q1 		$689K Buy
13,352
+5,082
+61% +$245K 0.02% 894
2015
Q4 		$410K Buy
8,270
+1,222
+17% +$59.4K 0.01% 1773
2015
Q3 		$326K Buy
7,048
+2,088
+42% +$97.1K 0.01% 1986
2015
Q2 		$222K Sell
4,960
-6,050
-55% -$290K ﹤0.01% 2458
2015
Q1 		$557K Buy
11,010
+3,902
+55% +$199K 0.01% 1262
2014
Q4 		$344K Sell
7,108
-2,370
-25% -$111K 0.01% 2173
2014
Q3 		$400K Sell
9,478
-10,764
-53% -$476K 0.01% 1947
2014
Q2 		$884K Buy
+20,242
New +$871K 0.01% 1316
2014
Q1 		– Sell
-11,236
Closed -$420K – 3756
2013
Q4 		$420K Sell
11,236
-17,202
-60% -$665K ﹤0.01% 2164
2013
Q3 		$1.09M Buy
+28,438
New +$1.13M 0.01% 1099

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Select U.S. REIT ETF (ICF) stake by 242% in Q2 2017, buying an estimated $825K and bringing the position to 23,084 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #490.

Virtu KCG Holdings first reported a position in ICF in Q3 2013 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

  • Virtu KCG Holdings held 23,084 shares of iShares Select U.S. REIT ETF worth $1.17M as of Q2 2017.
  • Virtu KCG Holdings bought 16,340 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $825K.
  • iShares Select U.S. REIT ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #490 holding.
  • Virtu KCG Holdings first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and has held it in 15 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

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