VKH
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Virtu KCG Holdings’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Virtu KCG Holdings’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,103
Closed -$658K – 3165
2017
Q1 		$658K Sell
11,103
-23,550
-68% -$1.39M 0.02% 1088
2016
Q4 		$2.03M Buy
+34,653
New +$2.07M 0.05% 306
2016
Q3 		– Sell
-6,536
Closed -$409K – 3253
2016
Q2 		$409K Buy
+6,536
New +$395K 0.01% 1566
2016
Q1 		– Sell
-28,769
Closed -$1.6M – 3202
2015
Q4 		$1.6M Buy
28,769
+8,942
+45% +$508K 0.03% 528
2015
Q3 		$1.13M Sell
19,827
-20,897
-51% -$1.2M 0.02% 790
2015
Q2 		$2.33M Buy
40,724
+35,019
+614% +$2.09M 0.04% 390
2015
Q1 		$357K Sell
5,705
-6,811
-54% -$427K 0.01% 1720
2014
Q4 		$770K Sell
12,516
-28,576
-70% -$1.74M 0.01% 1210
2014
Q3 		$2.46M Buy
+41,092
New +$2.48M 0.05% 356
2014
Q1 		– Sell
-11,476
Closed -$632K – 3766
2013
Q4 		$632K Buy
+11,476
New +$636K 0.01% 1685

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2017, closing a stake of 11,103 shares — an estimated $658K sold.

Virtu KCG Holdings first reported a position in IGLB in Q4 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2014. 85 funds tracked by Wall St. Rank hold IGLB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,103 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $658K.
  • Virtu KCG Holdings first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $2.46M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held iShares 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.