Virtu KCG Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$536K	Buy	15,664 +1,372	+10%	+$46.5K	0.01%	1079
2017 Q1	$470K	Buy	14,292 +3,644	+34%	+$117K	0.01%	1438
2016 Q4	$324K	Sell	10,648 -5,816	-35%	-$176K	0.01%	1994
2016 Q3	$501K	Sell	16,464 -20,868	-56%	-$633K	0.01%	1371
2016 Q2	$1.09M	Buy	37,332 +9,964	+36%	+$289K	0.02%	696
2016 Q1	$793K	Sell	27,368 -14,444	-35%	-$397K	0.02%	758
2015 Q4	$1.21M	Buy	41,812 +32,792	+364%	+$953K	0.02%	700
2015 Q3	$243K	Sell	9,020 -8,408	-48%	-$239K	﹤0.01%	2341
2015 Q2	$496K	Sell	17,428 -62,752	-78%	-$1.82M	0.01%	1494
2015 Q1	$2.28M	Buy	80,180 +6,100	+8%	+$173K	0.05%	315
2014 Q4	$2.07M	Buy	+74,080	New	+$2.02M	0.03%	414
2013 Q4	–	Sell	-12,820	Closed	-$286K	–	4007
2013 Q3	$286K	Buy	+12,820	New	+$283K	﹤0.01%	2676

Other funds holding IVW

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

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

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

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

SIM

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its iShares S&P 500 Growth ETF (IVW) stake by 9.6% in Q2 2017, buying an estimated $46.5K and bringing the position to 15,664 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1079.

Virtu KCG Holdings first reported a position in IVW in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q1 2015. 610 funds tracked by Wall St. Rank hold IVW as of Q2 2017.

Virtu KCG Holdings held 15,664 shares of iShares S&P 500 Growth ETF worth $536K as of Q2 2017.
Virtu KCG Holdings bought 1,372 iShares S&P 500 Growth ETF shares in Q2 2017, an estimated $46.5K.
iShares S&P 500 Growth ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1079 holding.
Virtu KCG Holdings first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares S&P 500 Growth ETF position peaked at $2.28M in Q1 2015.
610 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2017.

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