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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,804	Closed	-$827K	–	3170
2017 Q1	$827K	Buy	+10,804	New	+$819K	0.02%	866
2016 Q2	–	Sell	-11,782	Closed	-$732K	–	3121
2016 Q1	$732K	Buy	+11,782	New	+$687K	0.02%	839
2015 Q4	–	Sell	-5,540	Closed	-$333K	–	3694
2015 Q3	$333K	Buy	+5,540	New	+$354K	0.01%	1960
2015 Q1	–	Sell	-3,936	Closed	-$241K	–	3467
2014 Q4	$241K	Sell	3,936 -30,402	-89%	-$1.78M	﹤0.01%	2642
2014 Q3	$1.93M	Sell	34,338 -5,068	-13%	-$296K	0.04%	492
2014 Q2	$2.38M	Buy	+39,406	New	+$2.29M	0.04%	438
2013 Q4	–	Sell	-15,588	Closed	-$845K	–	3990
2013 Q3	$845K	Buy	+15,588	New	+$813K	0.01%	1353

Other funds holding IJT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2017, closing a stake of 10,804 shares — an estimated $827K sold.

Virtu KCG Holdings first reported a position in IJT in Q3 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2014. 350 funds tracked by Wall St. Rank hold IJT as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,804 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2017, an estimated $827K.
Virtu KCG Holdings first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.38M in Q2 2014.
350 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2017.

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