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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,670	Closed	-$810K	–	3597
2016 Q3	$810K	Sell	7,670 -17,066	-69%	-$1.8M	0.02%	893
2016 Q2	$2.55M	Buy	+24,736	New	+$2.5M	0.05%	235
2015 Q3	–	Sell	-3,705	Closed	-$382K	–	3578
2015 Q2	$382K	Sell	3,705 -13,299	-78%	-$1.39M	0.01%	1770
2015 Q1	$1.75M	Sell	17,004 -550	-3%	-$57K	0.04%	442
2014 Q4	$1.83M	Buy	17,554 +15,160	+633%	+$1.55M	0.03%	480
2014 Q3	$240K	Sell	2,394 -12,422	-84%	-$1.26M	﹤0.01%	2671
2014 Q2	$1.5M	Buy	14,816 +6,422	+77%	+$630K	0.02%	769
2014 Q1	$810K	Buy	+8,394	New	+$786K	0.01%	1436
2013 Q4	–	Sell	-10,175	Closed	-$877K	–	4009
2013 Q3	$877K	Buy	+10,175	New	+$883K	0.01%	1312

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Virtu KCG Holdings's IWD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 7,670 shares — an estimated $810K sold.

Virtu KCG Holdings first reported a position in IWD in Q3 2013 and held it in 9 quarters. The position peaked at $2.55M in Q2 2016. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,670 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $810K.
Virtu KCG Holdings first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares Russell 1000 Value ETF position peaked at $2.55M in Q2 2016.
690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.