VKH
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Virtu KCG Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Virtu KCG Holdings’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$377K Sell
11,099
-34,448
-76% -$1.13M 0.01% 1411
2017
Q1 		$1.46M Sell
45,547
-44,937
-50% -$1.35M 0.04% 437
2016
Q4 		$2.49M Buy
90,484
+51,301
+131% +$1.39M 0.06% 225
2016
Q3 		$1.08M Sell
39,183
-4,486
-10% -$128K 0.03% 649
2016
Q2 		$1.21M Buy
43,669
+10,585
+32% +$287K 0.03% 616
2016
Q1 		$896K Sell
33,084
-28,415
-46% -$699K 0.03% 679
2015
Q4 		$1.67M Sell
61,499
-33,111
-35% -$912K 0.03% 501
2015
Q3 		$2.47M Buy
94,610
+72,389
+326% +$2.01M 0.04% 338
2015
Q2 		$610K Sell
22,221
-26,169
-54% -$710K 0.01% 1313
2015
Q1 		$1.37M Sell
48,390
-29,770
-38% -$794K 0.03% 567
2014
Q4 		$2.02M Buy
+78,160
New +$1.91M 0.03% 424
2014
Q3 		– Sell
-20,025
Closed -$497K – 3810
2014
Q2 		$497K Buy
+20,025
New +$478K 0.01% 1948
2014
Q1 		– Sell
-22,187
Closed -$551K – 3780
2013
Q4 		$551K Sell
22,187
-109,643
-83% -$2.48M 0.01% 1847
2013
Q3 		$2.94M Buy
+131,830
New +$2.9M 0.04% 406

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares US Home Construction ETF (ITB) stake by 76% in Q2 2017, selling an estimated $1.13M and leaving 11,099 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1411.

Virtu KCG Holdings first reported a position in ITB in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.94M in Q3 2013. 153 funds tracked by Wall St. Rank hold ITB as of Q2 2017.

  • Virtu KCG Holdings held 11,099 shares of iShares US Home Construction ETF worth $377K as of Q2 2017.
  • Virtu KCG Holdings sold 34,448 iShares US Home Construction ETF shares in Q2 2017, an estimated $1.13M.
  • iShares US Home Construction ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1411 holding.
  • Virtu KCG Holdings first reported a position in iShares US Home Construction ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares US Home Construction ETF position peaked at $2.94M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2017.

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