Virtu KCG Holdings’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.2M	Buy	+132,946	New	+$7.13M	0.2%	33
2016 Q4	–	Sell	-13,073	Closed	-$665K	–	3592
2016 Q3	$665K	Buy	+13,073	New	+$645K	0.02%	1096
2016 Q2	–	Sell	-4,430	Closed	-$205K	–	3129
2016 Q1	$205K	Sell	4,430 -1,763	-28%	-$78.6K	0.01%	2079
2015 Q4	$296K	Sell	6,193 -16,422	-73%	-$789K	0.01%	2169
2015 Q3	$1.02M	Buy	+22,615	New	+$1.1M	0.02%	877

Other funds holding IPAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Core MSCI Pacific ETF (IPAC) in Q2 2017: 132,946 shares worth $7.2M. The stake represents 0.2% of the portfolio and ranks #33 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IPAC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in IPAC in Q3 2015 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold IPAC as of Q2 2017.

Virtu KCG Holdings held 132,946 shares of iShares Core MSCI Pacific ETF worth $7.2M as of Q2 2017.
iShares Core MSCI Pacific ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Core MSCI Pacific ETF made up 0.2% of Virtu KCG Holdings's portfolio in Q2 2017, its #33 holding.
Virtu KCG Holdings first reported a position in iShares Core MSCI Pacific ETF in Q3 2015 and has held it in 5 quarters since.
50 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2017.

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