Virtu KCG Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$779K	Sell	15,559 -16,015	-51%	-$790K	0.02%	763
2017 Q1	$1.51M	Sell	31,574 -196,812	-86%	-$9.07M	0.04%	413
2016 Q4	$9.7M	Buy	228,386 +213,178	+1,402%	+$9.35M	0.24%	25
2016 Q3	$694K	Sell	15,208 -96,801	-86%	-$4.3M	0.02%	1050
2016 Q2	$4.69M	Buy	112,009 +88,204	+371%	+$3.61M	0.1%	96
2016 Q1	$991K	Buy	23,805 +17,762	+294%	+$672K	0.03%	611
2015 Q4	$238K	Buy	+6,043	New	+$252K	﹤0.01%	2463
2015 Q1	–	Sell	-6,682	Closed	-$314K	–	3460
2014 Q4	$314K	Sell	6,682 -1,863	-22%	-$90.9K	0.01%	2281
2014 Q3	$428K	Buy	+8,545	New	+$452K	0.01%	1882
2014 Q2	–	Sell	-9,040	Closed	-$444K	–	3833
2014 Q1	$444K	Buy	+9,040	New	+$426K	0.01%	2096
2013 Q4	–	Sell	-44,002	Closed	-$2.14M	–	3977
2013 Q3	$2.14M	Buy	+44,002	New	+$2.08M	0.03%	589

Other funds holding IEMG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 51% in Q2 2017, selling an estimated $790K and leaving 15,559 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #763.

Virtu KCG Holdings first reported a position in IEMG in Q3 2013 and has held it in 11 quarters since. The position peaked at $9.7M in Q4 2016. 558 funds tracked by Wall St. Rank hold IEMG as of Q2 2017.

Virtu KCG Holdings held 15,559 shares of iShares Core MSCI Emerging Markets ETF worth $779K as of Q2 2017.
Virtu KCG Holdings sold 16,015 iShares Core MSCI Emerging Markets ETF shares in Q2 2017, an estimated $790K.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #763 holding.
Virtu KCG Holdings first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares Core MSCI Emerging Markets ETF position peaked at $9.7M in Q4 2016.
558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2017.

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