Virtu KCG Holdings’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$277K	Buy	+4,266	New	+$280K	0.01%	1768
2016 Q4	–	Sell	-7,838	Closed	-$480K	–	3580
2016 Q3	$480K	Buy	+7,838	New	+$497K	0.01%	1415
2016 Q2	–	Sell	-4,282	Closed	-$265K	–	3111
2016 Q1	$265K	Sell	4,282 -4,526	-51%	-$260K	0.01%	1821
2015 Q4	$475K	Buy	+8,808	New	+$478K	0.01%	1603
2015 Q3	–	Sell	-7,396	Closed	-$383K	–	3548
2015 Q2	$383K	Sell	7,396 -5,638	-43%	-$310K	0.01%	1763
2015 Q1	$728K	Buy	+13,034	New	+$756K	0.01%	1003
2014 Q4	–	Sell	-14,170	Closed	-$746K	–	3945
2014 Q3	$746K	Buy	+14,170	New	+$755K	0.01%	1263
2014 Q1	–	Sell	-13,640	Closed	-$654K	–	3758
2013 Q4	$654K	Sell	13,640 -15,562	-53%	-$748K	0.01%	1644
2013 Q3	$1.37M	Buy	+29,202	New	+$1.4M	0.02%	889

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares US Utilities ETF (IDU) in Q2 2017: 4,266 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1768 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IDU as recently as Q3 2016.

Virtu KCG Holdings first reported a position in IDU in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.37M in Q3 2013. 141 funds tracked by Wall St. Rank hold IDU as of Q2 2017.

Virtu KCG Holdings held 4,266 shares of iShares US Utilities ETF worth $277K as of Q2 2017.
iShares US Utilities ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares US Utilities ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1768 holding.
Virtu KCG Holdings first reported a position in iShares US Utilities ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares US Utilities ETF position peaked at $1.37M in Q3 2013.
141 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2017.

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