Virtu KCG Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.22M	Buy	16,399 +12,245	+295%	+$1.63M	0.06%	216
2017 Q1	$545K	Sell	4,154 -4,838	-54%	-$627K	0.02%	1289
2016 Q4	$1.12M	Buy	+8,992	New	+$1.09M	0.03%	676
2016 Q3	–	Sell	-12,174	Closed	-$1.42M	–	3270
2016 Q2	$1.42M	Sell	12,174 -23,283	-66%	-$2.68M	0.03%	520
2016 Q1	$4.04M	Buy	+35,457	New	+$3.83M	0.11%	93
2015 Q2	–	Sell	-33,852	Closed	-$3.92M	–	3536
2015 Q1	$3.92M	Buy	33,852 +29,493	+677%	+$3.41M	0.08%	165
2014 Q4	$500K	Buy	+4,359	New	+$489K	0.01%	1696
2014 Q3	–	Sell	-3,112	Closed	-$343K	–	3815
2014 Q2	$343K	Sell	3,112 -11,945	-79%	-$1.27M	0.01%	2391
2014 Q1	$1.58M	Sell	15,057 -1,616	-10%	-$166K	0.02%	869
2013 Q4	$1.72M	Buy	+16,673	New	+$1.65M	0.02%	771

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Russell 1000 ETF (IWB) stake by 295% in Q2 2017, buying an estimated $1.63M and bringing the position to 16,399 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #216.

Virtu KCG Holdings first reported a position in IWB in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.04M in Q1 2016. 519 funds tracked by Wall St. Rank hold IWB as of Q2 2017.

Virtu KCG Holdings held 16,399 shares of iShares Russell 1000 ETF worth $2.22M as of Q2 2017.
Virtu KCG Holdings bought 12,245 iShares Russell 1000 ETF shares in Q2 2017, an estimated $1.63M.
iShares Russell 1000 ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #216 holding.
Virtu KCG Holdings first reported a position in iShares Russell 1000 ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Russell 1000 ETF position peaked at $4.04M in Q1 2016.
519 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2017.

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