Virtu KCG Holdings’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$531K	Buy	20,239 +6,836	+51%	+$178K	0.01%	1095
2017 Q1	$335K	Sell	13,403 -5,609	-30%	-$136K	0.01%	1805
2016 Q4	$442K	Sell	19,012 -24,163	-56%	-$560K	0.01%	1644
2016 Q3	$1.03M	Buy	43,175 +16,292	+61%	+$379K	0.02%	681
2016 Q2	$600K	Sell	26,883 -48,531	-64%	-$1.13M	0.01%	1180
2016 Q1	$1.76M	Buy	+75,414	New	+$1.68M	0.05%	320

Other funds holding INTF

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its iShares International Equity Factor ETF (INTF) stake by 51% in Q2 2017, buying an estimated $178K and bringing the position to 20,239 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1095.

Virtu KCG Holdings first reported a position in INTF in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2016. 30 funds tracked by Wall St. Rank hold INTF as of Q2 2017.

Virtu KCG Holdings held 20,239 shares of iShares International Equity Factor ETF worth $531K as of Q2 2017.
Virtu KCG Holdings bought 6,836 iShares International Equity Factor ETF shares in Q2 2017, an estimated $178K.
iShares International Equity Factor ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1095 holding.
Virtu KCG Holdings first reported a position in iShares International Equity Factor ETF in Q1 2016 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares International Equity Factor ETF position peaked at $1.76M in Q1 2016.
30 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2017.

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