Virtu KCG Holdings’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,813	Closed	-$626K	–	4404
2013 Q4	$626K	Sell	20,813 -7,084	-25%	-$207K	0.01%	1699
2013 Q3	$784K	Buy	+27,897	New	+$772K	0.01%	1450

Other funds holding IESM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's IESM Position: Q1 2014 in Review

Virtu KCG Holdings sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q1 2014, closing a stake of 20,813 shares — an estimated $626K sold.

Virtu KCG Holdings first reported a position in IESM in Q3 2013 and held it in 2 quarters. The position peaked at $784K in Q3 2013. 7 funds tracked by Wall St. Rank hold IESM as of Q1 2014.

Virtu KCG Holdings reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 20,813 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q1 2014, an estimated $626K.
Virtu KCG Holdings first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q3 2013 and held it in 2 quarters.
Virtu KCG Holdings's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $784K in Q3 2013.
7 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.