Virtu KCG Holdings’s iShares US Healthcare Providers ETF IHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,985	Closed	-$429K	–	3167
2017 Q1	$429K	Sell	15,985 -720	-4%	-$19.1K	0.01%	1536
2016 Q4	$419K	Sell	16,705 -51,250	-75%	-$1.26M	0.01%	1708
2016 Q3	$1.69M	Buy	67,955 +17,620	+35%	+$443K	0.04%	390
2016 Q2	$1.28M	Buy	50,335 +29,600	+143%	+$741K	0.03%	583
2016 Q1	$506K	Sell	20,735 -35,315	-63%	-$823K	0.01%	1176
2015 Q4	$1.39M	Sell	56,050 -17,695	-24%	-$440K	0.02%	602
2015 Q3	$1.83M	Buy	+73,745	New	+$2.01M	0.03%	499
2014 Q4	–	Sell	-11,080	Closed	-$237K	–	3958
2014 Q3	$237K	Sell	11,080 -8,205	-43%	-$175K	﹤0.01%	2692
2014 Q2	$397K	Buy	+19,285	New	+$380K	0.01%	2213
2013 Q4	–	Sell	-153,245	Closed	-$2.67M	–	3984
2013 Q3	$2.67M	Buy	+153,245	New	+$2.68M	0.03%	455

Other funds holding IHF

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2017, closing a stake of 15,985 shares — an estimated $429K sold.

Virtu KCG Holdings first reported a position in IHF in Q3 2013 and held it in 10 quarters. The position peaked at $2.67M in Q3 2013. 104 funds tracked by Wall St. Rank hold IHF as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares US Healthcare Providers ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,985 iShares US Healthcare Providers ETF shares in Q2 2017, an estimated $429K.
Virtu KCG Holdings first reported a position in iShares US Healthcare Providers ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares US Healthcare Providers ETF position peaked at $2.67M in Q3 2013.
104 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2017.

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