Virtu KCG Holdings’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$349K	Buy	10,354 +2,453	+31%	+$91.3K	0.01%	1494
2017 Q1	$333K	Buy	+7,901	New	+$351K	0.01%	1816
2016 Q2	–	Sell	-7,232	Closed	-$258K	–	3112
2016 Q1	$258K	Sell	7,232 -8,068	-53%	-$265K	0.01%	1849
2015 Q4	$547K	Sell	15,300 -4,639	-23%	-$184K	0.01%	1434
2015 Q3	$725K	Buy	19,939 +6,780	+52%	+$282K	0.01%	1159
2015 Q2	$632K	Buy	+13,159	New	+$672K	0.01%	1285
2015 Q1	–	Sell	-5,978	Closed	-$299K	–	3461
2014 Q4	$299K	Sell	5,978 -2,101	-26%	-$118K	﹤0.01%	2346
2014 Q3	$536K	Buy	+8,079	New	+$586K	0.01%	1622
2013 Q4	–	Sell	-3,311	Closed	-$207K	–	3979
2013 Q3	$207K	Buy	+3,311	New	+$201K	﹤0.01%	3088

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LNB

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

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

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares US Oil Equipment & Services ETF (IEZ) stake by 31% in Q2 2017, buying an estimated $91.3K and bringing the position to 10,354 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1494.

Virtu KCG Holdings first reported a position in IEZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $725K in Q3 2015. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2017.

Virtu KCG Holdings held 10,354 shares of iShares US Oil Equipment & Services ETF worth $349K as of Q2 2017.
Virtu KCG Holdings bought 2,453 iShares US Oil Equipment & Services ETF shares in Q2 2017, an estimated $91.3K.
iShares US Oil Equipment & Services ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1494 holding.
Virtu KCG Holdings first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares US Oil Equipment & Services ETF position peaked at $725K in Q3 2015.
69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2017.

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