Virtu KCG Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,375	Closed	-$601K	–	3161
2017 Q1	$601K	Buy	+10,375	New	+$583K	0.02%	1183
2016 Q3	–	Sell	-32,741	Closed	-$1.7M	–	3249
2016 Q2	$1.7M	Buy	+32,741	New	+$1.75M	0.04%	423
2015 Q3	–	Sell	-90,449	Closed	-$5.27M	–	3550
2015 Q2	$5.27M	Buy	+90,449	New	+$5.5M	0.09%	124
2015 Q1	–	Sell	-4,196	Closed	-$232K	–	3459
2014 Q4	$232K	Sell	4,196 -5,410	-56%	-$307K	﹤0.01%	2691
2014 Q3	$559K	Buy	+9,606	New	+$583K	0.01%	1573
2013 Q4	–	Sell	-4,151	Closed	-$239K	–	3975
2013 Q3	$239K	Buy	+4,151	New	+$229K	﹤0.01%	2905

Other funds holding IEFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2017, closing a stake of 10,375 shares — an estimated $601K sold.

Virtu KCG Holdings first reported a position in IEFA in Q3 2013 and held it in 6 quarters. The position peaked at $5.27M in Q2 2015. 487 funds tracked by Wall St. Rank hold IEFA as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,375 iShares Core MSCI EAFE ETF shares in Q2 2017, an estimated $601K.
Virtu KCG Holdings first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's iShares Core MSCI EAFE ETF position peaked at $5.27M in Q2 2015.
487 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2017.

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