Virtu KCG Holdings’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$431K	Sell	4,287 -1,191	-22%	-$120K	0.01%	1286
2017 Q1	$546K	Sell	5,478 -18,280	-77%	-$1.82M	0.02%	1288
2016 Q4	$2.35M	Buy	+23,758	New	+$2.35M	0.06%	244

Other funds holding INC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) stake by 22% in Q2 2017, selling an estimated $120K and leaving 4,287 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #1286.

Virtu KCG Holdings first reported a position in INC in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.35M in Q4 2016. 23 funds tracked by Wall St. Rank hold INC as of Q2 2017.

Virtu KCG Holdings held 4,287 shares of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) worth $431K as of Q2 2017.
Virtu KCG Holdings sold 1,191 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q2 2017, an estimated $120K.
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1286 holding.
Virtu KCG Holdings first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $2.35M in Q4 2016.
23 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q2 2017.

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