VKH
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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
2016
Q1 		– Sell
-84,200
Closed -$3.39M – 3211
2015
Q4 		$3.39M Sell
84,200
-11,200
-12% -$461K 0.06% 225
2015
Q3 		$3.97M Sell
95,400
-10,600
-10% -$432K 0.07% 188
2015
Q2 		$4.71M Buy
+106,000
New +$4.56M 0.08% 144

Other funds holding ILCV

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.