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Virtu KCG Holdings’s iShares Global 100 ETF IOO Stock Holding History

Virtu KCG Holdings’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,982
Closed -$1.51M – 3177
2017
Q1 		$1.51M Buy
+36,982
New +$1.47M 0.04% 412
2016
Q4 		– Sell
-23,264
Closed -$872K – 3591
2016
Q3 		$872K Buy
23,264
+9,096
+64% +$338K 0.02% 823
2016
Q2 		$508K Sell
14,168
-5,202
-27% -$188K 0.01% 1351
2016
Q1 		$697K Buy
+19,370
New +$667K 0.02% 883
2015
Q4 		– Sell
-34,402
Closed -$1.19M – 3703
2015
Q3 		$1.19M Buy
34,402
+28,724
+506% +$1.05M 0.02% 745
2015
Q2 		$214K Sell
5,678
-27,026
-83% -$1.07M ﹤0.01% 2498
2015
Q1 		$1.26M Buy
+32,704
New +$1.25M 0.03% 606
2014
Q4 		– Sell
-37,966
Closed -$1.47M – 3973
2014
Q3 		$1.47M Buy
+37,966
New +$1.49M 0.03% 668
2014
Q2 		– Sell
-11,994
Closed -$467K – 3847
2014
Q1 		$467K Sell
11,994
-976
-8% -$37.1K 0.01% 2041
2013
Q4 		$501K Buy
12,970
+7,106
+121% +$267K 0.01% 1949
2013
Q3 		$211K Buy
+5,864
New +$208K ﹤0.01% 3054

Other funds holding IOO

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global 100 ETF (IOO) in Q2 2017, closing a stake of 36,982 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in IOO in Q3 2013 and held it in 11 quarters. The position peaked at $1.51M in Q1 2017. 104 funds tracked by Wall St. Rank hold IOO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Global 100 ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,982 iShares Global 100 ETF shares in Q2 2017, an estimated $1.51M.
  • Virtu KCG Holdings first reported a position in iShares Global 100 ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's iShares Global 100 ETF position peaked at $1.51M in Q1 2017.
  • 104 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2017.

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