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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's ITA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2016, closing a stake of 3,554 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in ITA in Q4 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2014. 97 funds tracked by Wall St. Rank hold ITA as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,554 iShares US Aerospace & Defense ETF shares in Q2 2016, an estimated $208K.
Virtu KCG Holdings first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's iShares US Aerospace & Defense ETF position peaked at $2.29M in Q2 2014.
97 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.