Virtu KCG Holdings’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,132	Closed	-$525K	–	3191
2017 Q1	$525K	Buy	+6,132	New	+$521K	0.01%	1327
2016 Q2	–	Sell	-7,440	Closed	-$505K	–	3138
2016 Q1	$505K	Buy	+7,440	New	+$480K	0.01%	1180
2015 Q4	–	Sell	-13,442	Closed	-$938K	–	3714
2015 Q3	$938K	Buy	+13,442	New	+$1.02M	0.02%	944
2015 Q2	–	Sell	-6,322	Closed	-$500K	–	3537
2015 Q1	$500K	Buy	+6,322	New	+$486K	0.01%	1371
2014 Q4	–	Sell	-11,031	Closed	-$767K	–	3983
2014 Q3	$767K	Sell	11,031 -25	-0.2%	-$1.82K	0.01%	1222
2014 Q2	$842K	Buy	+11,056	New	+$810K	0.01%	1365
2013 Q4	–	Sell	-4,412	Closed	-$302K	–	4008
2013 Q3	$302K	Buy	+4,412	New	+$291K	﹤0.01%	2610

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Micro-Cap ETF (IWC) in Q2 2017, closing a stake of 6,132 shares — an estimated $525K sold.

Virtu KCG Holdings first reported a position in IWC in Q3 2013 and held it in 7 quarters. The position peaked at $938K in Q3 2015. 144 funds tracked by Wall St. Rank hold IWC as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Micro-Cap ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,132 iShares Micro-Cap ETF shares in Q2 2017, an estimated $525K.
Virtu KCG Holdings first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's iShares Micro-Cap ETF position peaked at $938K in Q3 2015.
144 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2017.

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