Virtu KCG Holdings’s iShares International Dividend Growth ETF IGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,891	Closed	-$256K	–	3166
2017 Q1	$256K	Sell	4,891 -10,909	-69%	-$557K	0.01%	2126
2016 Q4	$773K	Buy	+15,800	New	+$768K	0.02%	1002
2016 Q3	–	Sell	-11,054	Closed	-$538K	–	3254
2016 Q2	$538K	Buy	+11,054	New	+$539K	0.01%	1292

Other funds holding IGRO

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2017, closing a stake of 4,891 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in IGRO in Q2 2016 and held it in 3 quarters. The position peaked at $773K in Q4 2016. 11 funds tracked by Wall St. Rank hold IGRO as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares International Dividend Growth ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,891 iShares International Dividend Growth ETF shares in Q2 2017, an estimated $256K.
Virtu KCG Holdings first reported a position in iShares International Dividend Growth ETF in Q2 2016 and held it in 3 quarters.
Virtu KCG Holdings's iShares International Dividend Growth ETF position peaked at $773K in Q4 2016.
11 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2017.

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