Virtu KCG Holdings’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$354K	Buy	+6,469	New	+$370K	0.01%	1476
2017 Q1	–	Sell	-3,080	Closed	-$202K	–	3410
2016 Q4	$202K	Buy	+3,080	New	+$193K	0.01%	2588
2016 Q1	–	Sell	-12,830	Closed	-$679K	–	3200
2015 Q4	$679K	Buy	12,830 +7,488	+140%	+$451K	0.01%	1212
2015 Q3	$296K	Sell	5,342 -1,524	-22%	-$94.3K	﹤0.01%	2097
2015 Q2	$485K	Sell	6,866 -1,518	-18%	-$114K	0.01%	1516
2015 Q1	$615K	Buy	+8,384	New	+$602K	0.01%	1171
2014 Q4	–	Sell	-9,251	Closed	-$804K	–	3947
2014 Q3	$804K	Buy	+9,251	New	+$861K	0.02%	1168
2013 Q4	–	Sell	-3,712	Closed	-$289K	–	3976
2013 Q3	$289K	Buy	+3,712	New	+$281K	﹤0.01%	2663

Other funds holding IEO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2017: 6,469 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IEO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IEO in Q3 2013 and has held it in 8 quarters since. The position peaked at $804K in Q3 2014. 81 funds tracked by Wall St. Rank hold IEO as of Q2 2017.

Virtu KCG Holdings held 6,469 shares of iShares US Oil & Gas Exploration & Production ETF worth $354K as of Q2 2017.
iShares US Oil & Gas Exploration & Production ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1476 holding.
Virtu KCG Holdings first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares US Oil & Gas Exploration & Production ETF position peaked at $804K in Q3 2014.
81 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2017.

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