Virtu KCG Holdings’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.38M	Buy	+86,825	New	+$2.32M	0.07%	185
2016 Q3	–	Sell	-13,740	Closed	-$289K	–	3255
2016 Q2	$289K	Sell	13,740 -19,345	-58%	-$398K	0.01%	1921
2016 Q1	$666K	Buy	+33,085	New	+$626K	0.02%	925
2015 Q4	–	Sell	-33,520	Closed	-$634K	–	3690
2015 Q3	$634K	Buy	+33,520	New	+$664K	0.01%	1292
2015 Q2	–	Sell	-88,725	Closed	-$1.71M	–	3517
2015 Q1	$1.71M	Buy	88,725 +59,955	+208%	+$1.13M	0.03%	456
2014 Q4	$534K	Buy	+28,770	New	+$515K	0.01%	1611
2014 Q2	–	Sell	-18,070	Closed	-$301K	–	3838
2014 Q1	$301K	Buy	+18,070	New	+$303K	﹤0.01%	2510

Other funds holding IGV

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2017: 86,825 shares worth $2.38M. The stake represents 0.07% of the portfolio and ranks #185 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IGV as recently as Q2 2016.

Virtu KCG Holdings first reported a position in IGV in Q1 2014 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold IGV as of Q2 2017.

Virtu KCG Holdings held 86,825 shares of iShares Expanded Tech-Software Sector ETF worth $2.38M as of Q2 2017.
iShares Expanded Tech-Software Sector ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Expanded Tech-Software Sector ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #185 holding.
Virtu KCG Holdings first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2017.

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