Virtu KCG Holdings’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,008
Closed -$916K 4122
2015
Q4
$916K Buy
+40,008
New +$932K 0.02% 944

Other funds holding IEIL

Virtu KCG Holdings's IEIL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) in Q1 2016, closing a stake of 40,008 shares — an estimated $916K sold.

Virtu KCG Holdings first reported a position in IEIL in Q4 2015 and held it in 1 quarter. The position peaked at $916K in Q4 2015. 13 funds tracked by Wall St. Rank hold IEIL as of Q1 2016.

  • Virtu KCG Holdings reported no remaining ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,008 ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF shares in Q1 2016, an estimated $916K.
  • Virtu KCG Holdings first reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position peaked at $916K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.