Virtu KCG Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.14M	Buy	+25,981	New	+$1.14M	0.03%	505
2016 Q4	–	Sell	-16,154	Closed	-$671K	–	3583
2016 Q3	$671K	Buy	16,154 +10,669	+195%	+$440K	0.02%	1086
2016 Q2	$222K	Sell	5,485 -50,352	-90%	-$1.99M	﹤0.01%	2211
2016 Q1	$2.18M	Buy	55,837 +34,227	+158%	+$1.24M	0.06%	242
2015 Q4	$777K	Buy	+21,610	New	+$822K	0.01%	1082
2015 Q2	–	Sell	-61,421	Closed	-$2.57M	–	3515
2015 Q1	$2.57M	Buy	+61,421	New	+$2.58M	0.05%	280
2014 Q4	–	Sell	-7,908	Closed	-$336K	–	3954
2014 Q3	$336K	Buy	7,908 +577	+8%	+$25.2K	0.01%	2193
2014 Q2	$325K	Buy	+7,331	New	+$314K	0.01%	2455
2013 Q4	–	Sell	-6,260	Closed	-$237K	–	3981
2013 Q3	$237K	Buy	+6,260	New	+$229K	﹤0.01%	2916

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2017: 25,981 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #505 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IGF as recently as Q3 2016.

Virtu KCG Holdings first reported a position in IGF in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2015. 141 funds tracked by Wall St. Rank hold IGF as of Q2 2017.

Virtu KCG Holdings held 25,981 shares of iShares Global Infrastructure ETF worth $1.14M as of Q2 2017.
iShares Global Infrastructure ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Global Infrastructure ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #505 holding.
Virtu KCG Holdings first reported a position in iShares Global Infrastructure ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Global Infrastructure ETF position peaked at $2.57M in Q1 2015.
141 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2017.

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