Virtu KCG Holdings’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,862	Closed	-$1.07M	–	3184
2017 Q1	$1.07M	Buy	+19,862	New	+$1.06M	0.03%	661
2016 Q4	–	Sell	-8,644	Closed	-$428K	–	3595
2016 Q3	$428K	Buy	+8,644	New	+$427K	0.01%	1535
2016 Q2	–	Sell	-5,038	Closed	-$235K	–	3135
2016 Q1	$235K	Buy	+5,038	New	+$222K	0.01%	1930
2015 Q4	–	Sell	-20,346	Closed	-$891K	–	3711
2015 Q3	$891K	Buy	+20,346	New	+$944K	0.01%	994

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2017, closing a stake of 19,862 shares — an estimated $1.07M sold.

Virtu KCG Holdings first reported a position in ITOT in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2017. 290 funds tracked by Wall St. Rank hold ITOT as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,862 iShares Core S&P Total US Stock Market ETF shares in Q2 2017, an estimated $1.07M.
Virtu KCG Holdings first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's iShares Core S&P Total US Stock Market ETF position peaked at $1.07M in Q1 2017.
290 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2017.

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