VKH
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Virtu KCG Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Virtu KCG Holdings’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,444
Closed -$1.65M – 3162
2017
Q1 		$1.65M Sell
13,444
-24,111
-64% -$2.96M 0.05% 352
2016
Q4 		$4.6M Sell
37,555
-114,036
-75% -$14.1M 0.11% 80
2016
Q3 		$19.2M Buy
151,591
+67,584
+80% +$8.56M 0.46% 10
2016
Q2 		$10.7M Buy
84,007
+34,566
+70% +$4.35M 0.22% 23
2016
Q1 		$6.23M Sell
49,441
-1,224
-2% -$153K 0.18% 46
2015
Q4 		$6.21M Sell
50,665
-41,031
-45% -$5.07M 0.11% 102
2015
Q3 		$11.4M Buy
+91,696
New +$11.3M 0.19% 46
2015
Q2 		– Sell
-43,343
Closed -$5.38M – 3511
2015
Q1 		$5.38M Buy
43,343
+36,285
+514% +$4.48M 0.11% 110
2014
Q4 		$863K Sell
7,058
-40,149
-85% -$4.92M 0.01% 1090
2014
Q3 		$5.73M Buy
47,207
+3,290
+7% +$400K 0.11% 118
2014
Q2 		$5.35M Buy
43,917
+10,619
+32% +$1.29M 0.08% 157
2014
Q1 		$4.02M Buy
33,298
+20,825
+167% +$2.52M 0.05% 343
2013
Q4 		$1.5M Sell
12,473
-9,821
-44% -$1.19M 0.02% 871
2013
Q3 		$2.71M Buy
+22,294
New +$2.69M 0.03% 446

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2017, closing a stake of 13,444 shares — an estimated $1.65M sold.

Virtu KCG Holdings first reported a position in IEI in Q3 2013 and held it in 14 quarters. The position peaked at $19.2M in Q3 2016. 271 funds tracked by Wall St. Rank hold IEI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,444 iShares 3-7 Year Treasury Bond ETF shares in Q2 2017, an estimated $1.65M.
  • Virtu KCG Holdings first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's iShares 3-7 Year Treasury Bond ETF position peaked at $19.2M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2017.

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