Virtu KCG Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$783K	Buy	+22,520	New	+$777K	0.02%	757
2017 Q1	–	Sell	-22,190	Closed	-$734K	–	3423
2016 Q4	$734K	Buy	+22,190	New	+$704K	0.02%	1060
2016 Q2	–	Sell	-22,745	Closed	-$656K	–	3118
2016 Q1	$656K	Buy	22,745 +3,245	+17%	+$86.7K	0.02%	936
2015 Q4	$543K	Buy	+19,500	New	+$557K	0.01%	1441
2015 Q1	–	Sell	-53,105	Closed	-$1.54M	–	3466
2014 Q4	$1.54M	Buy	53,105 +38,535	+264%	+$1.08M	0.03%	589
2014 Q3	$398K	Buy	+14,570	New	+$411K	0.01%	1955
2013 Q4	–	Sell	-8,385	Closed	-$208K	–	3988
2013 Q3	$208K	Buy	+8,385	New	+$205K	﹤0.01%	3078

Other funds holding IJH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q2 2017: 22,520 shares worth $783K. The stake represents 0.02% of the portfolio and ranks #757 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IJH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IJH in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2014. 934 funds tracked by Wall St. Rank hold IJH as of Q2 2017.

Virtu KCG Holdings held 22,520 shares of iShares Core S&P Mid-Cap ETF worth $783K as of Q2 2017.
iShares Core S&P Mid-Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Core S&P Mid-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #757 holding.
Virtu KCG Holdings first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares Core S&P Mid-Cap ETF position peaked at $1.54M in Q4 2014.
934 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2017.

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