Virtu KCG Holdings’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$336K	Buy	6,680 +751	+13%	+$37.7K	0.01%	1542
2017 Q1	$297K	Sell	5,929 -11,640	-66%	-$583K	0.01%	1956
2016 Q4	$878K	Buy	17,569 +1,750	+11%	+$87.8K	0.02%	895
2016 Q3	$801K	Buy	15,819 +9,017	+133%	+$457K	0.02%	905
2016 Q2	$345K	Sell	6,802 -22,548	-77%	-$1.14M	0.01%	1744
2016 Q1	$1.48M	Buy	29,350 +10,170	+53%	+$507K	0.04%	395
2015 Q4	$952K	Buy	19,180 +15,048	+364%	+$751K	0.02%	908
2015 Q3	$207K	Buy	+4,132	New	+$207K	﹤0.01%	2539
2013 Q4	–	Sell	-22,298	Closed	-$1.11M	–	4005
2013 Q3	$1.11M	Buy	+22,298	New	+$1.11M	0.01%	1076

Other funds holding ISTB

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 13% in Q2 2017, buying an estimated $37.7K and bringing the position to 6,680 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1542.

Virtu KCG Holdings first reported a position in ISTB in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.48M in Q1 2016. 103 funds tracked by Wall St. Rank hold ISTB as of Q2 2017.

Virtu KCG Holdings held 6,680 shares of iShares Core 1-5 Year USD Bond ETF worth $336K as of Q2 2017.
Virtu KCG Holdings bought 751 iShares Core 1-5 Year USD Bond ETF shares in Q2 2017, an estimated $37.7K.
iShares Core 1-5 Year USD Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1542 holding.
Virtu KCG Holdings first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Core 1-5 Year USD Bond ETF position peaked at $1.48M in Q1 2016.
103 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2017.

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