Virtu KCG Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$767K	Sell	10,332 -5,662	-35%	-$418K	0.02%	780
2017 Q1	$1.19M	Buy	+15,994	New	+$1.19M	0.03%	583
2016 Q4	–	Sell	-3,094	Closed	-$206K	–	3586
2016 Q3	$206K	Sell	3,094 -7,800	-72%	-$515K	﹤0.01%	2335
2016 Q2	$697K	Buy	10,894 +6,200	+132%	+$390K	0.01%	1046
2016 Q1	$291K	Sell	4,694 -400	-8%	-$22.7K	0.01%	1724
2015 Q4	$299K	Sell	5,094 -536	-10%	-$32.5K	0.01%	2157
2015 Q3	$325K	Buy	+5,630	New	+$345K	0.01%	1990
2015 Q2	–	Sell	-3,938	Closed	-$258K	–	3520
2015 Q1	$258K	Buy	+3,938	New	+$253K	0.01%	2076
2014 Q4	–	Sell	-10,026	Closed	-$603K	–	3962
2014 Q3	$603K	Buy	+10,026	New	+$626K	0.01%	1483
2013 Q4	–	Sell	-13,304	Closed	-$719K	–	3989
2013 Q3	$719K	Buy	+13,304	New	+$710K	0.01%	1556

Other funds holding IJJ

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

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

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

EFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 35% in Q2 2017, selling an estimated $418K and leaving 10,332 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #780.

Virtu KCG Holdings first reported a position in IJJ in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2017. 374 funds tracked by Wall St. Rank hold IJJ as of Q2 2017.

Virtu KCG Holdings held 10,332 shares of iShares S&P Mid-Cap 400 Value ETF worth $767K as of Q2 2017.
Virtu KCG Holdings sold 5,662 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2017, an estimated $418K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #780 holding.
Virtu KCG Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.19M in Q1 2017.
374 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2017.

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