Virtu KCG Holdings’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,560	Closed	-$655K	–	3137
2016 Q1	$655K	Buy	+31,560	New	+$639K	0.02%	941

Other funds holding IVLU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's IVLU Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2016, closing a stake of 31,560 shares — an estimated $655K sold.

Virtu KCG Holdings first reported a position in IVLU in Q1 2016 and held it in 1 quarter. The position peaked at $655K in Q1 2016. 7 funds tracked by Wall St. Rank hold IVLU as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 31,560 iShares MSCI Intl Value Factor ETF shares in Q2 2016, an estimated $655K.
Virtu KCG Holdings first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's iShares MSCI Intl Value Factor ETF position peaked at $655K in Q1 2016.
7 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.