Virtu KCG Holdings’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,867	Closed	-$648K	–	3406
2016 Q4	$648K	Buy	+14,867	New	+$628K	0.02%	1211
2016 Q3	–	Sell	-6,753	Closed	-$236K	–	3246
2016 Q2	$236K	Sell	6,753 -17,177	-72%	-$608K	﹤0.01%	2147
2016 Q1	$875K	Buy	23,930 +10,669	+80%	+$363K	0.02%	690
2015 Q4	$492K	Sell	13,261 -851	-6%	-$31.9K	0.01%	1569
2015 Q3	$508K	Buy	+14,112	New	+$531K	0.01%	1507
2014 Q4	–	Sell	-16,443	Closed	-$565K	–	3944
2014 Q3	$565K	Sell	16,443 -3,929	-19%	-$136K	0.01%	1559
2014 Q2	$715K	Sell	20,372 -150	-0.7%	-$5.09K	0.01%	1537
2014 Q1	$706K	Buy	+20,522	New	+$700K	0.01%	1579
2013 Q4	–	Sell	-45,561	Closed	-$1.38M	–	3974
2013 Q3	$1.38M	Buy	+45,561	New	+$1.38M	0.02%	883

Other funds holding IDGT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q1 2017, closing a stake of 14,867 shares — an estimated $648K sold.

Virtu KCG Holdings first reported a position in IDGT in Q3 2013 and held it in 9 quarters. The position peaked at $1.38M in Q3 2013. 31 funds tracked by Wall St. Rank hold IDGT as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,867 iShares US Digital Infrastructure and Real Estate ETF shares in Q1 2017, an estimated $648K.
Virtu KCG Holdings first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares US Digital Infrastructure and Real Estate ETF position peaked at $1.38M in Q3 2013.
31 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q1 2017.

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