Virtu KCG Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,824	Closed	-$535K	–	3425
2016 Q4	$535K	Buy	19,824 +10,248	+107%	+$274K	0.01%	1425
2016 Q3	$260K	Sell	9,576 -17,160	-64%	-$463K	0.01%	2088
2016 Q2	$695K	Buy	26,736 +4,620	+21%	+$119K	0.01%	1048
2016 Q1	$561K	Buy	+22,116	New	+$522K	0.02%	1076
2015 Q3	–	Sell	-21,306	Closed	-$584K	–	3561
2015 Q2	$584K	Buy	+21,306	New	+$594K	0.01%	1351
2014 Q4	–	Sell	-37,572	Closed	-$925K	–	3968
2014 Q3	$925K	Buy	37,572 +27,198	+262%	+$678K	0.02%	1033
2014 Q2	$259K	Buy	+10,374	New	+$249K	﹤0.01%	2742
2013 Q4	–	Sell	-13,446	Closed	-$299K	–	3995
2013 Q3	$299K	Buy	+13,446	New	+$290K	﹤0.01%	2625

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Virtu KCG Holdings's IMCG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2017, closing a stake of 19,824 shares — an estimated $535K sold.

Virtu KCG Holdings first reported a position in IMCG in Q3 2013 and held it in 8 quarters. The position peaked at $925K in Q3 2014. 57 funds tracked by Wall St. Rank hold IMCG as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,824 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2017, an estimated $535K.
Virtu KCG Holdings first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's iShares Morningstar Mid-Cap Growth ETF position peaked at $925K in Q3 2014.
57 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.