VKH
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Virtu KCG Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Virtu KCG Holdings’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,554
Closed -$208K – 3134
2016
Q1 		$208K Buy
+3,554
New +$199K 0.01% 2066
2015
Q4 		– Sell
-9,374
Closed -$511K – 3710
2015
Q3 		$511K Buy
9,374
+1,476
+19% +$85.8K 0.01% 1499
2015
Q2 		$470K Sell
7,898
-7,736
-49% -$474K 0.01% 1555
2015
Q1 		$968K Buy
+15,634
New +$936K 0.02% 804
2014
Q4 		– Sell
-4,818
Closed -$259K – 3979
2014
Q3 		$259K Sell
4,818
-37,568
-89% -$2.02M 0.01% 2548
2014
Q2 		$2.29M Buy
42,386
+19,678
+87% +$1.07M 0.04% 464
2014
Q1 		$1.24M Buy
22,708
+16,052
+241% +$863K 0.02% 1061
2013
Q4 		$352K Buy
+6,656
New +$328K ﹤0.01% 2378

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return