Virtu KCG Holdings’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,121	Closed	-$210K	–	3408
2016 Q4	$210K	Buy	+7,121	New	+$208K	0.01%	2527
2016 Q3	–	Sell	-11,600	Closed	-$332K	–	3248
2016 Q2	$332K	Buy	+11,600	New	+$337K	0.01%	1784
2016 Q1	–	Sell	-31,337	Closed	-$900K	–	3198
2015 Q4	$900K	Sell	31,337 -6,745	-18%	-$199K	0.02%	959
2015 Q3	$1.07M	Sell	38,082 -2,604	-6%	-$79.6K	0.02%	840
2015 Q2	$1.31M	Buy	+40,686	New	+$1.4M	0.02%	644
2015 Q1	–	Sell	-65,817	Closed	-$2.22M	–	3458
2014 Q4	$2.22M	Buy	65,817 +58,020	+744%	+$2.03M	0.04%	380
2014 Q3	$279K	Sell	7,797 -14,779	-65%	-$568K	0.01%	2458
2014 Q2	$901K	Buy	+22,576	New	+$899K	0.01%	1285
2014 Q1	–	Sell	-15,000	Closed	-$570K	–	3759
2013 Q4	$570K	Sell	15,000 -35,545	-70%	-$1.33M	0.01%	1802
2013 Q3	$1.83M	Buy	+50,545	New	+$1.75M	0.02%	680

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 7,121 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in IDV in Q3 2013 and held it in 10 quarters. The position peaked at $2.22M in Q4 2014. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,121 iShares International Select Dividend ETF shares in Q1 2017, an estimated $210K.
Virtu KCG Holdings first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares International Select Dividend ETF position peaked at $2.22M in Q4 2014.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

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