Virtu KCG Holdings’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.04M	Sell	19,107 -5,879	-24%	-$628K	0.06%	239
2017 Q1	$2.64M	Sell	24,986 -30,034	-55%	-$3.15M	0.07%	169
2016 Q4	$5.77M	Buy	55,020 +16,393	+42%	+$1.76M	0.14%	59
2016 Q3	$4.32M	Buy	38,627 +28,008	+264%	+$3.14M	0.1%	101
2016 Q2	$1.2M	Sell	10,619 -289,340	-96%	-$32M	0.02%	621
2016 Q1	$33.1M	Buy	299,959 +278,793	+1,317%	+$30.4M	0.93%	7
2015 Q4	$2.23M	Sell	21,166 -25,396	-55%	-$2.71M	0.04%	370
2015 Q3	$5.02M	Sell	46,562 -28,886	-38%	-$3.07M	0.08%	140
2015 Q2	$7.92M	Buy	75,448 +60,202	+395%	+$6.41M	0.14%	68
2015 Q1	$1.65M	Sell	15,246 -35,527	-70%	-$3.83M	0.03%	471
2014 Q4	$5.38M	Buy	+50,773	New	+$5.35M	0.09%	130
2014 Q3	–	Sell	-17,162	Closed	-$1.78M	–	3794
2014 Q2	$1.78M	Buy	17,162 +3,299	+24%	+$339K	0.03%	621
2014 Q1	$1.41M	Buy	13,863 +8,842	+176%	+$898K	0.02%	961
2013 Q4	$498K	Sell	5,021 -538,663	-99%	-$54.7M	0.01%	1956
2013 Q3	$55.5M	Buy	+543,684	New	+$55M	0.71%	15

Other funds holding IEF

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 24% in Q2 2017, selling an estimated $628K and leaving 19,107 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #239.

Virtu KCG Holdings first reported a position in IEF in Q3 2013 and has held it in 15 quarters since. The position peaked at $55.5M in Q3 2013. 369 funds tracked by Wall St. Rank hold IEF as of Q2 2017.

Virtu KCG Holdings held 19,107 shares of iShares 7-10 Year Treasury Bond ETF worth $2.04M as of Q2 2017.
Virtu KCG Holdings sold 5,879 iShares 7-10 Year Treasury Bond ETF shares in Q2 2017, an estimated $628K.
iShares 7-10 Year Treasury Bond ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #239 holding.
Virtu KCG Holdings first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's iShares 7-10 Year Treasury Bond ETF position peaked at $55.5M in Q3 2013.
369 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2017.

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