Virtu KCG Holdings’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.74M	Buy	86,268 +344	+0.4%	+$18.9K	0.13%	68
2017 Q1	$4.68M	Buy	+85,924	New	+$4.66M	0.13%	70
2016 Q4	–	Sell	-249,880	Closed	-$13.9M	–	3584
2016 Q3	$13.9M	Buy	249,880 +221,228	+772%	+$12.3M	0.33%	21
2016 Q2	$1.59M	Buy	+28,652	New	+$1.58M	0.03%	456
2016 Q1	–	Sell	-25,324	Closed	-$1.36M	–	3201
2015 Q4	$1.36M	Sell	25,324 -85,968	-77%	-$4.65M	0.02%	621
2015 Q3	$6.04M	Buy	111,292 +103,224	+1,279%	+$5.6M	0.1%	110
2015 Q2	$439K	Sell	8,068 -4,526	-36%	-$248K	0.01%	1612
2015 Q1	$697K	Buy	+12,594	New	+$694K	0.01%	1057
2014 Q4	–	Sell	-259,130	Closed	-$14.2M	–	3955
2014 Q3	$14.2M	Buy	+259,130	New	+$14.2M	0.27%	40
2014 Q2	–	Sell	-5,238	Closed	-$286K	–	3836
2014 Q1	$286K	Sell	5,238 -9,058	-63%	-$493K	﹤0.01%	2568
2013 Q4	$771K	Sell	14,296 -5,962	-29%	-$323K	0.01%	1481
2013 Q3	$1.09M	Buy	+20,258	New	+$1.09M	0.01%	1100

Other funds holding IGIB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.4% in Q2 2017, buying an estimated $18.9K and bringing the position to 86,268 shares worth $4.74M. The position accounts for 0.13% of the portfolio, ranked #68.

Virtu KCG Holdings first reported a position in IGIB in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.2M in Q3 2014. 339 funds tracked by Wall St. Rank hold IGIB as of Q2 2017.

Virtu KCG Holdings held 86,268 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.74M as of Q2 2017.
Virtu KCG Holdings bought 344 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $18.9K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #68 holding.
Virtu KCG Holdings first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $14.2M in Q3 2014.
339 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2017.

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