Virtu KCG Holdings’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$919K	Sell	14,470 -14,197	-50%	-$891K	0.03%	632
2017 Q1	$1.77M	Sell	28,667 -8,769	-23%	-$536K	0.05%	322
2016 Q4	$2.27M	Sell	37,436 -72,343	-66%	-$4.5M	0.06%	257
2016 Q3	$7.31M	Buy	109,779 +93,036	+556%	+$6.22M	0.17%	50
2016 Q2	$1.12M	Sell	16,743 -20,185	-55%	-$1.29M	0.02%	666
2016 Q1	$2.31M	Buy	36,928 +9,355	+34%	+$565K	0.07%	226
2015 Q4	$1.61M	Sell	27,573 -44,532	-62%	-$2.66M	0.03%	523
2015 Q3	$4.31M	Sell	72,105 -20,219	-22%	-$1.21M	0.07%	170
2015 Q2	$5.46M	Buy	+92,324	New	+$5.69M	0.1%	116
2013 Q4	–	Sell	-9,499	Closed	-$531K	–	3994
2013 Q3	$531K	Buy	+9,499	New	+$528K	0.01%	1937

Other funds holding ILTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 50% in Q2 2017, selling an estimated $891K and leaving 14,470 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #632.

Virtu KCG Holdings first reported a position in ILTB in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.31M in Q3 2016. 29 funds tracked by Wall St. Rank hold ILTB as of Q2 2017.

Virtu KCG Holdings held 14,470 shares of iShares Core 10+ Year USD Bond ETF worth $919K as of Q2 2017.
Virtu KCG Holdings sold 14,197 iShares Core 10+ Year USD Bond ETF shares in Q2 2017, an estimated $891K.
iShares Core 10+ Year USD Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #632 holding.
Virtu KCG Holdings first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Core 10+ Year USD Bond ETF position peaked at $7.31M in Q3 2016.
29 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2017.

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