VKH
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Virtu KCG Holdings’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Virtu KCG Holdings’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,494
Closed -$387K – 3582
2016
Q3 		$387K Sell
8,494
-4,189
-33% -$184K 0.01% 1647
2016
Q2 		$528K Buy
12,683
+1,760
+16% +$79.1K 0.01% 1315
2016
Q1 		$490K Buy
+10,923
New +$463K 0.01% 1211
2014
Q4 		– Sell
-6,713
Closed -$289K – 3948
2014
Q3 		$289K Buy
+6,713
New +$304K 0.01% 2416
2014
Q1 		– Sell
-12,400
Closed -$549K – 3760
2013
Q4 		$549K Buy
+12,400
New +$534K 0.01% 1853

Other funds holding IEUS

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's IEUS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2016, closing a stake of 8,494 shares — an estimated $387K sold.

Virtu KCG Holdings first reported a position in IEUS in Q4 2013 and held it in 5 quarters. The position peaked at $549K in Q4 2013. 24 funds tracked by Wall St. Rank hold IEUS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,494 iShares MSCI Europe Small-Cap ETF shares in Q4 2016, an estimated $387K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares MSCI Europe Small-Cap ETF position peaked at $549K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.