Virtu KCG Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$429K	Buy	8,567 +450	+6%	+$22.5K	0.01%	1290
2017 Q1	$407K	Sell	8,117 -27,930	-77%	-$1.4M	0.01%	1592
2016 Q4	$1.8M	Sell	36,047 -11,341	-24%	-$567K	0.04%	364
2016 Q3	$2.37M	Buy	47,388 +30,451	+180%	+$1.52M	0.06%	244
2016 Q2	$848K	Sell	16,937 -15,586	-48%	-$779K	0.02%	887
2016 Q1	$1.63M	Buy	+32,523	New	+$1.62M	0.05%	360
2015 Q3	–	Sell	-4,399	Closed	-$220K	–	3546
2015 Q2	$220K	Buy	+4,399	New	+$220K	﹤0.01%	2468

Other funds holding ICSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.5% in Q2 2017, buying an estimated $22.5K and bringing the position to 8,567 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #1290.

Virtu KCG Holdings first reported a position in ICSH in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.37M in Q3 2016. 14 funds tracked by Wall St. Rank hold ICSH as of Q2 2017.

Virtu KCG Holdings held 8,567 shares of iShares Ultra Short Duration Bond Active ETF worth $429K as of Q2 2017.
Virtu KCG Holdings bought 450 iShares Ultra Short Duration Bond Active ETF shares in Q2 2017, an estimated $22.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1290 holding.
Virtu KCG Holdings first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares Ultra Short Duration Bond Active ETF position peaked at $2.37M in Q3 2016.
14 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2017.

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