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Virtu KCG Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Virtu KCG Holdings’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$598K Buy
+11,362
New +$598K 0.02% 977
2017
Q1 		– Sell
-5,034
Closed -$264K – 3417
2016
Q4 		$264K Sell
5,034
-146,892
-97% -$7.73M 0.01% 2251
2016
Q3 		$8.03M Buy
+151,926
New +$8.04M 0.19% 41
2016
Q1 		– Sell
-33,086
Closed -$1.73M – 3204
2015
Q4 		$1.73M Sell
33,086
-886
-3% -$46.5K 0.03% 485
2015
Q3 		$1.79M Buy
33,972
+28,282
+497% +$1.49M 0.03% 509
2015
Q2 		$300K Sell
5,690
-6,736
-54% -$355K 0.01% 2073
2015
Q1 		$656K Buy
+12,426
New +$654K 0.01% 1112
2014
Q4 		– Sell
-28,484
Closed -$1.5M – 3956
2014
Q3 		$1.5M Sell
28,484
-888
-3% -$46.8K 0.03% 655
2014
Q2 		$1.55M Sell
29,372
-509,570
-95% -$26.9M 0.02% 740
2014
Q1 		$28.4M Buy
+538,942
New +$28.4M 0.35% 35
2013
Q4 		– Sell
-114,522
Closed -$6.03M – 3982
2013
Q3 		$6.03M Buy
+114,522
New +$6.01M 0.08% 176

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

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

Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017: 11,362 shares worth $598K. The stake represents 0.02% of the portfolio and ranks #977 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IGSB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IGSB in Q3 2013 and has held it in 11 quarters since. The position peaked at $28.4M in Q1 2014. 524 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

  • Virtu KCG Holdings held 11,362 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $598K as of Q2 2017.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #977 holding.
  • Virtu KCG Holdings first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $28.4M in Q1 2014.
  • 524 funds tracked by Wall St. Rank held iShares 1-5 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.