Virtu KCG Holdings’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$215K	Buy	8,910 +24	+0.3%	+$577	0.01%	2087
2017 Q1	$205K	Sell	8,886 -34,176	-79%	-$759K	0.01%	2389
2016 Q4	$889K	Buy	43,062 +18,462	+75%	+$380K	0.02%	876
2016 Q3	$507K	Sell	24,600 -84,312	-77%	-$1.67M	0.01%	1357
2016 Q2	$2M	Buy	108,912 +42,570	+64%	+$780K	0.04%	339
2016 Q1	$1.22M	Buy	+66,342	New	+$1.14M	0.03%	486
2015 Q4	–	Sell	-69,480	Closed	-$1.16M	–	3689
2015 Q3	$1.16M	Buy	69,480 +46,986	+209%	+$815K	0.02%	767
2015 Q2	$388K	Buy	22,494 +3,384	+18%	+$60K	0.01%	1744
2015 Q1	$328K	Buy	+19,110	New	+$327K	0.01%	1818
2014 Q3	–	Sell	-16,626	Closed	-$264K	–	3797
2014 Q2	$264K	Sell	16,626 -24,522	-60%	-$373K	﹤0.01%	2720
2014 Q1	$624K	Buy	+41,148	New	+$619K	0.01%	1715

Other funds holding IGM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Expanded Tech Sector ETF (IGM) stake by 0.27% in Q2 2017, buying an estimated $577 and bringing the position to 8,910 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #2087.

Virtu KCG Holdings first reported a position in IGM in Q1 2014 and has held it in 11 quarters since. The position peaked at $2M in Q2 2016. 108 funds tracked by Wall St. Rank hold IGM as of Q2 2017.

Virtu KCG Holdings held 8,910 shares of iShares Expanded Tech Sector ETF worth $215K as of Q2 2017.
Virtu KCG Holdings bought 24 iShares Expanded Tech Sector ETF shares in Q2 2017, an estimated $577.
iShares Expanded Tech Sector ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2087 holding.
Virtu KCG Holdings first reported a position in iShares Expanded Tech Sector ETF in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares Expanded Tech Sector ETF position peaked at $2M in Q2 2016.
108 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2017.

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