Virtu KCG Holdings’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$233K	Sell	3,340 -16,924	-84%	-$1.17M	0.01%	1990
2017 Q1	$1.41M	Buy	20,264 +15,836	+358%	+$1.1M	0.04%	471
2016 Q4	$310K	Buy	+4,428	New	+$290K	0.01%	2057
2016 Q1	–	Sell	-4,368	Closed	-$236K	–	3209
2015 Q4	$236K	Sell	4,368 -22,090	-83%	-$1.23M	﹤0.01%	2483
2015 Q3	$1.39M	Buy	+26,458	New	+$1.47M	0.02%	649
2014 Q4	–	Sell	-39,536	Closed	-$2.12M	–	3965
2014 Q3	$2.12M	Buy	39,536 +33,642	+571%	+$1.89M	0.04%	436
2014 Q2	$340K	Buy	+5,894	New	+$330K	0.01%	2398

Other funds holding IJS

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

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

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 84% in Q2 2017, selling an estimated $1.17M and leaving 3,340 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1990.

Virtu KCG Holdings first reported a position in IJS in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.12M in Q3 2014. 354 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

Virtu KCG Holdings held 3,340 shares of iShares S&P Small-Cap 600 Value ETF worth $233K as of Q2 2017.
Virtu KCG Holdings sold 16,924 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $1.17M.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1990 holding.
Virtu KCG Holdings first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares S&P Small-Cap 600 Value ETF position peaked at $2.12M in Q3 2014.
354 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

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