Virtu KCG Holdings’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,852	Closed	-$1.2M	–	3412
2016 Q4	$1.2M	Buy	+30,852	New	+$1.18M	0.03%	614
2016 Q3	–	Sell	-35,619	Closed	-$1.35M	–	3250
2016 Q2	$1.35M	Buy	35,619 +13,407	+60%	+$526K	0.03%	550
2016 Q1	$869K	Sell	22,212 -37,442	-63%	-$1.41M	0.02%	693
2015 Q4	$2.39M	Buy	59,654 +35,601	+148%	+$1.47M	0.04%	338
2015 Q3	$957K	Sell	24,053 -46,520	-66%	-$1.99M	0.02%	930
2015 Q2	$3.09M	Buy	70,573 +64,191	+1,006%	+$2.96M	0.06%	278
2015 Q1	$283K	Buy	+6,382	New	+$279K	0.01%	1978
2014 Q4	–	Sell	-46,875	Closed	-$2.11M	–	3949
2014 Q3	$2.11M	Sell	46,875 -628	-1%	-$29.4K	0.04%	441
2014 Q2	$2.31M	Buy	47,503 +41,537	+696%	+$2.05M	0.04%	459
2014 Q1	$288K	Buy	+5,966	New	+$282K	﹤0.01%	2557
2013 Q4	–	Sell	-29,686	Closed	-$1.31M	–	3978
2013 Q3	$1.31M	Buy	+29,686	New	+$1.25M	0.02%	924

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu KCG Holdings's IEV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 30,852 shares — an estimated $1.2M sold.

Virtu KCG Holdings first reported a position in IEV in Q3 2013 and held it in 11 quarters. The position peaked at $3.09M in Q2 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,852 iShares Europe ETF shares in Q1 2017, an estimated $1.2M.
Virtu KCG Holdings first reported a position in iShares Europe ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's iShares Europe ETF position peaked at $3.09M in Q2 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.