Virtu KCG Holdings’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,554	Closed	-$266K	–	3168
2017 Q1	$266K	Buy	+10,554	New	+$256K	0.01%	2084
2016 Q2	–	Sell	-77,538	Closed	-$1.58M	–	3116
2016 Q1	$1.58M	Buy	+77,538	New	+$1.51M	0.04%	374
2015 Q4	–	Sell	-140,238	Closed	-$2.6M	–	3692
2015 Q3	$2.6M	Buy	140,238 +87,450	+166%	+$1.76M	0.04%	316
2015 Q2	$1.05M	Buy	+52,788	New	+$1.06M	0.02%	791
2015 Q1	–	Sell	-61,464	Closed	-$1.16M	–	3464
2014 Q4	$1.16M	Buy	+61,464	New	+$1.11M	0.02%	816
2014 Q3	–	Sell	-81,222	Closed	-$1.38M	–	3800
2014 Q2	$1.38M	Buy	81,222 +52,794	+186%	+$863K	0.02%	852
2014 Q1	$468K	Buy	28,428 +5,946	+26%	+$95.3K	0.01%	2039
2013 Q4	$348K	Sell	22,482 -51,810	-70%	-$773K	﹤0.01%	2391
2013 Q3	$1.05M	Buy	+74,292	New	+$1.02M	0.01%	1133

Other funds holding IHI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Medical Devices ETF (IHI) in Q2 2017, closing a stake of 10,554 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in IHI in Q3 2013 and held it in 9 quarters. The position peaked at $2.6M in Q3 2015. 160 funds tracked by Wall St. Rank hold IHI as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares US Medical Devices ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,554 iShares US Medical Devices ETF shares in Q2 2017, an estimated $266K.
Virtu KCG Holdings first reported a position in iShares US Medical Devices ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares US Medical Devices ETF position peaked at $2.6M in Q3 2015.
160 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2017.

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