VKH
IGOV icon

Virtu KCG Holdings’s iShares International Treasury Bond ETF IGOV Stock Holding History

Virtu KCG Holdings’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,478
Closed -$201K – 3415
2016
Q4 		$201K Sell
4,478
-9,632
-68% -$452K 0.01% 2593
2016
Q3 		$708K Sell
14,110
-37,518
-73% -$1.88M 0.02% 1028
2016
Q2 		$2.57M Sell
51,628
-148,140
-74% -$7.27M 0.05% 232
2016
Q1 		$9.71M Buy
199,768
+179,254
+874% +$8.34M 0.27% 22
2015
Q4 		$920K Buy
20,514
+9,826
+92% +$443K 0.02% 937
2015
Q3 		$487K Sell
10,688
-127,618
-92% -$5.76M 0.01% 1555
2015
Q2 		$6.21M Buy
138,306
+107,934
+355% +$4.93M 0.11% 94
2015
Q1 		$1.39M Buy
30,372
+21,454
+241% +$1M 0.03% 562
2014
Q4 		$432K Sell
8,918
-962
-10% -$47.2K 0.01% 1879
2014
Q3 		$490K Buy
9,880
+3,306
+50% +$171K 0.01% 1720
2014
Q2 		$346K Sell
6,574
-5,652
-46% -$294K 0.01% 2384
2014
Q1 		$630K Buy
12,226
+2,942
+32% +$150K 0.01% 1697
2013
Q4 		$464K Sell
9,284
-7,326
-44% -$370K 0.01% 2049
2013
Q3 		$837K Buy
+16,610
New +$819K 0.01% 1360

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's IGOV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2017, closing a stake of 4,478 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in IGOV in Q3 2013 and held it in 14 quarters. The position peaked at $9.71M in Q1 2016. 98 funds tracked by Wall St. Rank hold IGOV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares International Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,478 iShares International Treasury Bond ETF shares in Q1 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in iShares International Treasury Bond ETF in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's iShares International Treasury Bond ETF position peaked at $9.71M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.