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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,488	Closed	-$842K	–	3424
2016 Q4	$842K	Buy	+18,488	New	+$814K	0.02%	923
2016 Q2	–	Sell	-8,916	Closed	-$362K	–	3119
2016 Q1	$362K	Buy	+8,916	New	+$340K	0.01%	1509
2015 Q4	–	Sell	-80,180	Closed	-$3.15M	–	3693
2015 Q3	$3.15M	Buy	+80,180	New	+$3.35M	0.05%	243
2014 Q4	–	Sell	-21,804	Closed	-$826K	–	3963
2014 Q3	$826K	Buy	+21,804	New	+$845K	0.02%	1136
2014 Q2	–	Sell	-9,424	Closed	-$360K	–	3839
2014 Q1	$360K	Buy	+9,424	New	+$355K	﹤0.01%	2324

Other funds holding IJK

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

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

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

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

EFS

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJA

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

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

Virtu KCG Holdings's IJK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2017, closing a stake of 18,488 shares — an estimated $842K sold.

Virtu KCG Holdings first reported a position in IJK in Q1 2014 and held it in 5 quarters. The position peaked at $3.15M in Q3 2015. 378 funds tracked by Wall St. Rank hold IJK as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,488 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2017, an estimated $842K.
Virtu KCG Holdings first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.15M in Q3 2015.
378 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.