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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$437K	Sell	6,227 -4,996	-45%	-$346K	0.01%	1276
2017 Q1	$776K	Buy	+11,223	New	+$774K	0.02%	932
2016 Q2	–	Sell	-12,024	Closed	-$677K	–	3120
2016 Q1	$677K	Buy	12,024 +3,598	+43%	+$188K	0.02%	911
2015 Q4	$464K	Buy	+8,426	New	+$475K	0.01%	1631
2015 Q3	–	Sell	-12,866	Closed	-$758K	–	3558
2015 Q2	$758K	Buy	+12,866	New	+$761K	0.01%	1109
2014 Q4	–	Sell	-17,586	Closed	-$917K	–	3964
2014 Q3	$917K	Buy	17,586 +13,226	+303%	+$720K	0.02%	1044
2014 Q2	$244K	Buy	+4,360	New	+$236K	﹤0.01%	2812
2014 Q1	–	Sell	-17,954	Closed	-$980K	–	3769
2013 Q4	$980K	Buy	17,954 +1,254	+8%	+$65.5K	0.01%	1245
2013 Q3	$833K	Buy	+16,700	New	+$807K	0.01%	1372

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

RJA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 45% in Q2 2017, selling an estimated $346K and leaving 6,227 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #1276.

Virtu KCG Holdings first reported a position in IJR in Q3 2013 and has held it in 9 quarters since. The position peaked at $980K in Q4 2013. 918 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

Virtu KCG Holdings held 6,227 shares of iShares Core S&P Small-Cap ETF worth $437K as of Q2 2017.
Virtu KCG Holdings sold 4,996 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $346K.
iShares Core S&P Small-Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1276 holding.
Virtu KCG Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Core S&P Small-Cap ETF position peaked at $980K in Q4 2013.
918 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

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