Virtu KCG Holdings’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,262	Closed	-$557K	–	3172
2017 Q1	$557K	Buy	+11,262	New	+$555K	0.02%	1258
2014 Q4	–	Sell	-34,119	Closed	-$1.36M	–	3969
2014 Q3	$1.36M	Buy	+34,119	New	+$1.4M	0.03%	724

Other funds holding IMCV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2017, closing a stake of 11,262 shares — an estimated $557K sold.

Virtu KCG Holdings first reported a position in IMCV in Q3 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2014. 60 funds tracked by Wall St. Rank hold IMCV as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,262 iShares Morningstar Mid-Cap Value ETF shares in Q2 2017, an estimated $557K.
Virtu KCG Holdings first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's iShares Morningstar Mid-Cap Value ETF position peaked at $1.36M in Q3 2014.
60 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2017.

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