Virtu KCG Holdings’s iShares International Preferred Stock ETF IPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,140	Closed	-$505K	–	3688
2017 Q1	$505K	Sell	29,140 -26,772	-48%	-$450K	0.01%	1357
2016 Q4	$880K	Buy	+55,912	New	+$876K	0.02%	892

Other funds holding IPFF

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

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

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

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares International Preferred Stock ETF (IPFF) in Q2 2017, closing a stake of 29,140 shares — an estimated $505K sold.

Virtu KCG Holdings first reported a position in IPFF in Q4 2016 and held it in 2 quarters. The position peaked at $880K in Q4 2016. 27 funds tracked by Wall St. Rank hold IPFF as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares International Preferred Stock ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,140 iShares International Preferred Stock ETF shares in Q2 2017, an estimated $505K.
Virtu KCG Holdings first reported a position in iShares International Preferred Stock ETF in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's iShares International Preferred Stock ETF position peaked at $880K in Q4 2016.
27 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q2 2017.

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