Virtu KCG Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$360K	Buy	+3,433	New	+$358K	0.01%	1466
2017 Q1	–	Sell	-3,502	Closed	-$355K	–	3443
2016 Q4	$355K	Sell	3,502 -7,187	-67%	-$701K	0.01%	1898
2016 Q3	$1.01M	Buy	10,689 +5,829	+120%	+$555K	0.02%	695
2016 Q2	$451K	Sell	4,860 -1,224	-20%	-$112K	0.01%	1465
2016 Q1	$547K	Buy	+6,084	New	+$519K	0.02%	1108
2015 Q4	–	Sell	-2,766	Closed	-$232K	–	3712
2015 Q3	$232K	Buy	+2,766	New	+$247K	﹤0.01%	2405
2015 Q2	–	Sell	-7,413	Closed	-$686K	–	3533
2015 Q1	$686K	Buy	+7,413	New	+$689K	0.01%	1075
2014 Q3	–	Sell	-2,762	Closed	-$249K	–	3813
2014 Q2	$249K	Buy	+2,762	New	+$244K	﹤0.01%	2791

Other funds holding IVE

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

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2017: 3,433 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IVE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IVE in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2016. 527 funds tracked by Wall St. Rank hold IVE as of Q2 2017.

Virtu KCG Holdings held 3,433 shares of iShares S&P 500 Value ETF worth $360K as of Q2 2017.
iShares S&P 500 Value ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares S&P 500 Value ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1466 holding.
Virtu KCG Holdings first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares S&P 500 Value ETF position peaked at $1.01M in Q3 2016.
527 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2017.

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