VKH
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Virtu KCG Holdings’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Virtu KCG Holdings’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,440
Closed -$255K – 3559
2015
Q2 		$255K Buy
+8,440
New +$261K ﹤0.01% 2284

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's ILCB Position: Q3 2015 in Review

Virtu KCG Holdings sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 8,440 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in ILCB in Q2 2015 and held it in 1 quarter. The position peaked at $255K in Q2 2015. 57 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • Virtu KCG Holdings reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,440 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $255K.
  • Virtu KCG Holdings first reported a position in iShares Morningstar US Equity ETF in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares Morningstar US Equity ETF position peaked at $255K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.