Virtu KCG Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,475	Closed	-$460K	–	3171
2017 Q1	$460K	Sell	17,475 -14,995	-46%	-$385K	0.01%	1472
2016 Q4	$786K	Sell	32,470 -9,445	-23%	-$228K	0.02%	990
2016 Q3	$1.02M	Sell	41,915 -2,390	-5%	-$58.2K	0.02%	690
2016 Q2	$1.04M	Buy	44,305 +595	+1%	+$14K	0.02%	728
2016 Q1	$1.03M	Buy	+43,710	New	+$983K	0.03%	580
2013 Q4	–	Sell	-29,480	Closed	-$529K	–	3991
2013 Q3	$529K	Buy	+29,480	New	+$515K	0.01%	1941

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2017, closing a stake of 17,475 shares — an estimated $460K sold.

Virtu KCG Holdings first reported a position in ILCG in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2016. 94 funds tracked by Wall St. Rank hold ILCG as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Morningstar Growth ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,475 iShares Morningstar Growth ETF shares in Q2 2017, an estimated $460K.
Virtu KCG Holdings first reported a position in iShares Morningstar Growth ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's iShares Morningstar Growth ETF position peaked at $1.04M in Q2 2016.
94 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2017.

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