Virtu KCG Holdings’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$230K	Buy	+7,274	New	+$239K	0.01%	2004
2017 Q1	–	Sell	-25,874	Closed	-$930K	–	3414
2016 Q4	$930K	Buy	25,874 +7,211	+39%	+$251K	0.02%	831
2016 Q3	$643K	Sell	18,663 -5,333	-22%	-$179K	0.02%	1131
2016 Q2	$797K	Sell	23,996 -2,172	-8%	-$69.4K	0.02%	932
2016 Q1	$778K	Buy	26,168 +3,435	+15%	+$93.3K	0.02%	773
2015 Q4	$640K	Sell	22,733 -846	-4%	-$26.3K	0.01%	1271
2015 Q3	$685K	Buy	23,579 +11,246	+91%	+$362K	0.01%	1202
2015 Q2	$447K	Buy	12,333 +6,467	+110%	+$250K	0.01%	1599
2015 Q1	$220K	Buy	+5,866	New	+$221K	﹤0.01%	2286
2014 Q4	–	Sell	-12,960	Closed	-$580K	–	3953
2014 Q3	$580K	Sell	12,960 -6,555	-34%	-$316K	0.01%	1528
2014 Q2	$975K	Buy	+19,515	New	+$914K	0.02%	1200

Other funds holding IGE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares North American Natural Resources ETF (IGE) in Q2 2017: 7,274 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IGE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IGE in Q2 2014 and has held it in 11 quarters since. The position peaked at $975K in Q2 2014. 129 funds tracked by Wall St. Rank hold IGE as of Q2 2017.

Virtu KCG Holdings held 7,274 shares of iShares North American Natural Resources ETF worth $230K as of Q2 2017.
iShares North American Natural Resources ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares North American Natural Resources ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2004 holding.
Virtu KCG Holdings first reported a position in iShares North American Natural Resources ETF in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares North American Natural Resources ETF position peaked at $975K in Q2 2014.
129 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2017.

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