Virtu KCG Holdings’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.33M	Buy	+28,542	New	+$2.28M	0.06%	193
2017 Q1	–	Sell	-26,811	Closed	-$2.06M	–	3441
2016 Q4	$2.06M	Buy	26,811 +24,301	+968%	+$1.92M	0.05%	300
2016 Q3	$209K	Buy	+2,510	New	+$207K	0.01%	2323
2016 Q2	–	Sell	-13,645	Closed	-$1.12M	–	3133
2016 Q1	$1.12M	Sell	13,645 -13,841	-50%	-$1.1M	0.03%	525
2015 Q4	$2.14M	Sell	27,486 -4,154	-13%	-$325K	0.04%	386
2015 Q3	$2.52M	Sell	31,640 -15,177	-32%	-$1.2M	0.04%	330
2015 Q2	$3.73M	Buy	46,817 +40,348	+624%	+$3.22M	0.07%	209
2015 Q1	$505K	Buy	+6,469	New	+$522K	0.01%	1363
2014 Q4	–	Sell	-2,553	Closed	-$228K	–	3978
2014 Q3	$228K	Buy	+2,553	New	+$239K	﹤0.01%	2742
2014 Q1	–	Sell	-9,507	Closed	-$897K	–	3779
2013 Q4	$897K	Buy	+9,507	New	+$905K	0.01%	1337

Other funds holding ISHG

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2017: 28,542 shares worth $2.33M. The stake represents 0.06% of the portfolio and ranks #193 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ISHG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ISHG in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.73M in Q2 2015. 34 funds tracked by Wall St. Rank hold ISHG as of Q2 2017.

Virtu KCG Holdings held 28,542 shares of iShares 1-3 Year International Treasury Bond ETF worth $2.33M as of Q2 2017.
iShares 1-3 Year International Treasury Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares 1-3 Year International Treasury Bond ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #193 holding.
Virtu KCG Holdings first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares 1-3 Year International Treasury Bond ETF position peaked at $3.73M in Q2 2015.
34 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2017.

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