Virtu KCG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,181	Closed	-$491K	–	3444
2016 Q4	$491K	Sell	2,181 -2,528	-54%	-$556K	0.01%	1511
2016 Q3	$1.02M	Sell	4,709 -407	-8%	-$88.5K	0.02%	689
2016 Q2	$1.08M	Buy	+5,116	New	+$1.07M	0.02%	702
2016 Q1	–	Sell	-42,174	Closed	-$8.64M	–	3229
2015 Q4	$8.64M	Buy	+42,174	New	+$8.71M	0.15%	70
2015 Q3	–	Sell	-13,377	Closed	-$2.77M	–	3577
2015 Q2	$2.77M	Sell	13,377 -6,287	-32%	-$1.33M	0.05%	315
2015 Q1	$4.09M	Buy	19,664 +9,872	+101%	+$2.05M	0.08%	158
2014 Q4	$2.03M	Buy	+9,792	New	+$1.98M	0.03%	423
2014 Q3	–	Sell	-1,147	Closed	-$226K	–	3814
2014 Q2	$226K	Sell	1,147 -209	-15%	-$40K	﹤0.01%	2911
2014 Q1	$255K	Sell	1,356 -18,314	-93%	-$3.38M	﹤0.01%	2702
2013 Q4	$3.65M	Buy	19,670 +12,552	+176%	+$2.23M	0.04%	349
2013 Q3	$1.2M	Buy	+7,118	New	+$1.2M	0.02%	999

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu KCG Holdings's IVV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q1 2017, closing a stake of 2,181 shares — an estimated $491K sold.

Virtu KCG Holdings first reported a position in IVV in Q3 2013 and held it in 11 quarters. The position peaked at $8.64M in Q4 2015. 1,101 funds tracked by Wall St. Rank hold IVV as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Core S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,181 iShares Core S&P 500 ETF shares in Q1 2017, an estimated $491K.
Virtu KCG Holdings first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's iShares Core S&P 500 ETF position peaked at $8.64M in Q4 2015.
1,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.