Virtu KCG Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$385K	Buy	+8,016	New	+$382K	0.01%	1396
2015 Q2	–	Sell	-5,700	Closed	-$245K	–	3521
2015 Q1	$239K	Buy	+5,700	New	+$241K	﹤0.01%	2184
2014 Q4	–	Sell	-6,226	Closed	-$263K	–	3966
2014 Q3	$263K	Sell	6,226 -1,374	-18%	-$58.7K	0.01%	2532
2014 Q2	$322K	Buy	+7,600	New	+$316K	0.01%	2467
2013 Q4	–	Sell	-6,794	Closed	-$249K	–	3992
2013 Q3	$249K	Buy	+6,794	New	+$255K	﹤0.01%	2857

Other funds holding ILCV

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

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

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2017: 8,016 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ILCV as recently as Q1 2015.

Virtu KCG Holdings first reported a position in ILCV in Q3 2013 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold ILCV as of Q2 2017.

Virtu KCG Holdings held 8,016 shares of iShares Morningstar Value ETF worth $385K as of Q2 2017.
iShares Morningstar Value ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Morningstar Value ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1396 holding.
Virtu KCG Holdings first reported a position in iShares Morningstar Value ETF in Q3 2013 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2017.

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