VKH
IELG

Virtu KCG Holdings’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Virtu KCG Holdings’s Portfolio IELG Stock Details IELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,932
Closed -$322K – 4313
2014
Q1 		$322K Sell
10,932
-246
-2% -$7.06K ﹤0.01% 2436
2013
Q4 		$327K Buy
+11,178
New +$318K ﹤0.01% 2475

Other funds holding IELG

BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtu KCG Holdings's IELG Position: Q2 2014 in Review

Virtu KCG Holdings sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q2 2014, closing a stake of 10,932 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in IELG in Q4 2013 and held it in 2 quarters. The position peaked at $327K in Q4 2013. 12 funds tracked by Wall St. Rank hold IELG as of Q2 2014.

  • Virtu KCG Holdings reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,932 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q2 2014, an estimated $322K.
  • Virtu KCG Holdings first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $327K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.