Virtu KCG Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$611K	Buy	20,187 +7,946	+65%	+$246K	0.02%	958
2017 Q1	$388K	Sell	12,241 -36,003	-75%	-$1.11M	0.01%	1644
2016 Q4	$1.33M	Buy	48,244 +40,687	+538%	+$1.17M	0.03%	549
2016 Q3	$212K	Sell	7,557 -99,232	-93%	-$2.77M	0.01%	2310
2016 Q2	$2.81M	Buy	+106,789	New	+$2.69M	0.06%	198
2015 Q3	–	Sell	-32,101	Closed	-$957K	–	3560
2015 Q2	$957K	Buy	+32,101	New	+$1M	0.02%	888
2015 Q1	–	Sell	-244,328	Closed	-$7.77M	–	3468
2014 Q4	$7.77M	Buy	244,328 +136,198	+126%	+$4.73M	0.13%	70
2014 Q3	$3.99M	Buy	108,130 +91,646	+556%	+$3.68M	0.08%	194
2014 Q2	$631K	Buy	+16,484	New	+$632K	0.01%	1686
2013 Q4	–	Sell	-12,284	Closed	-$470K	–	3993
2013 Q3	$470K	Buy	+12,284	New	+$452K	0.01%	2076

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Latin America 40 ETF (ILF) stake by 65% in Q2 2017, buying an estimated $246K and bringing the position to 20,187 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #958.

Virtu KCG Holdings first reported a position in ILF in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.77M in Q4 2014. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

Virtu KCG Holdings held 20,187 shares of iShares Latin America 40 ETF worth $611K as of Q2 2017.
Virtu KCG Holdings bought 7,946 iShares Latin America 40 ETF shares in Q2 2017, an estimated $246K.
iShares Latin America 40 ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #958 holding.
Virtu KCG Holdings first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Latin America 40 ETF position peaked at $7.77M in Q4 2014.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

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