Virtu KCG Holdings’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$940K	Sell	18,441 -31,071	-63%	-$1.58M	0.03%	620
2017 Q1	$2.5M	Buy	+49,512	New	+$2.49M	0.07%	185
2016 Q4	–	Sell	-17,165	Closed	-$894K	–	3596
2016 Q3	$894K	Sell	17,165 -58,547	-77%	-$3.05M	0.02%	796
2016 Q2	$3.94M	Sell	75,712 -97,294	-56%	-$4.98M	0.08%	126
2016 Q1	$8.8M	Buy	173,006 +143,020	+477%	+$7.17M	0.25%	27
2015 Q4	$1.49M	Buy	+29,986	New	+$1.5M	0.03%	562
2015 Q3	–	Sell	-20,250	Closed	-$1.02M	–	3576
2015 Q2	$1.02M	Buy	20,250 +284	+1%	+$14.4K	0.02%	824
2015 Q1	$1.03M	Buy	+19,966	New	+$1.02M	0.02%	759

Other funds holding IUSB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

DWM

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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 63% in Q2 2017, selling an estimated $1.58M and leaving 18,441 shares worth $940K. The position accounts for 0.03% of the portfolio, ranked #620.

Virtu KCG Holdings first reported a position in IUSB in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.8M in Q1 2016. 51 funds tracked by Wall St. Rank hold IUSB as of Q2 2017.

Virtu KCG Holdings held 18,441 shares of iShares Core Universal USD Bond ETF worth $940K as of Q2 2017.
Virtu KCG Holdings sold 31,071 iShares Core Universal USD Bond ETF shares in Q2 2017, an estimated $1.58M.
iShares Core Universal USD Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #620 holding.
Virtu KCG Holdings first reported a position in iShares Core Universal USD Bond ETF in Q1 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares Core Universal USD Bond ETF position peaked at $8.8M in Q1 2016.
51 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2017.

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