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	0.04%	614
2016 Q3	–	Sell	-35,619	Closed	-$1.35M	–	3250
2016 Q2	$1.35M	Buy	35,619 +13,407	+60%	+$526K	0.05%	550
2016 Q1	$869K	Sell	22,212 -37,442	-63%	-$1.41M	0.04%	693
2015 Q4	$2.39M	Buy	59,654 +35,601	+148%	+$1.47M	0.1%	338
2015 Q3	$957K	Sell	24,053 -46,520	-66%	-$1.99M	0.04%	930
2015 Q2	$3.09M	Buy	70,573 +64,191	+1,006%	+$2.96M	0.12%	278
2015 Q1	$283K	Buy	+6,382	New	+$279K	0.01%	1978
2014 Q4	–	Sell	-46,875	Closed	-$2.11M	–	3954
2014 Q3	$2.11M	Sell	46,875 -628	-1%	-$29.4K	0.08%	441
2014 Q2	$2.31M	Buy	47,503 +41,537	+696%	+$2.05M	0.08%	459
2014 Q1	$288K	Buy	+5,966	New	+$282K	0.01%	2557
2013 Q4	–	Sell	-29,686	Closed	-$1.31M	–	3984
2013 Q3	$1.31M	Buy	+29,686	New	+$1.25M	0.03%	924

Other funds holding IEV

Fidelity Investments

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return