VKH
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Virtu KCG Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History

Virtu KCG Holdings’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,756
Closed -$304K – 3531
2015
Q1 		$304K Buy
+6,756
New +$305K 0.01% 1899

Other funds holding IUSV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Virtu KCG Holdings's IUSV Position: Q2 2015 in Review

Virtu KCG Holdings sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2015, closing a stake of 6,756 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in IUSV in Q1 2015 and held it in 1 quarter. The position peaked at $304K in Q1 2015. 78 funds tracked by Wall St. Rank hold IUSV as of Q2 2015.

  • Virtu KCG Holdings reported no remaining iShares Core S&P US Value ETF position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,756 iShares Core S&P US Value ETF shares in Q2 2015, an estimated $304K.
  • Virtu KCG Holdings first reported a position in iShares Core S&P US Value ETF in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares Core S&P US Value ETF position peaked at $304K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.