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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$712K	Buy	23,912 +15,912	+199%	+$467K	0.02%	833
2017 Q1	$228K	Sell	8,000 -5,104	-39%	-$142K	0.01%	2283
2016 Q4	$344K	Buy	13,104 +5,316	+68%	+$138K	0.01%	1936
2016 Q3	$203K	Sell	7,788 -11,276	-59%	-$293K	﹤0.01%	2352
2016 Q2	$478K	Sell	19,064 -38,492	-67%	-$961K	0.01%	1406
2016 Q1	$1.44M	Buy	57,556 +45,804	+390%	+$1.08M	0.04%	410
2015 Q4	$292K	Sell	11,752 -99,488	-89%	-$2.48M	0.01%	2194
2015 Q3	$2.59M	Buy	111,240 +33,712	+43%	+$830K	0.04%	318
2015 Q2	$1.92M	Buy	77,528 +7,920	+11%	+$199K	0.03%	460
2015 Q1	$1.72M	Sell	69,608 -56,740	-45%	-$1.39M	0.04%	454
2014 Q4	$3.02M	Buy	+126,348	New	+$2.96M	0.05%	263
2014 Q3	–	Sell	-51,196	Closed	-$1.16M	–	3816
2014 Q2	$1.16M	Buy	51,196 +6,476	+14%	+$142K	0.02%	1034
2014 Q1	$968K	Buy	+44,720	New	+$960K	0.01%	1265

Other funds holding IWF

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its iShares Russell 1000 Growth ETF (IWF) stake by 199% in Q2 2017, buying an estimated $467K and bringing the position to 23,912 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #833.

Virtu KCG Holdings first reported a position in IWF in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.02M in Q4 2014. 799 funds tracked by Wall St. Rank hold IWF as of Q2 2017.

Virtu KCG Holdings held 23,912 shares of iShares Russell 1000 Growth ETF worth $712K as of Q2 2017.
Virtu KCG Holdings bought 15,912 iShares Russell 1000 Growth ETF shares in Q2 2017, an estimated $467K.
iShares Russell 1000 Growth ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #833 holding.
Virtu KCG Holdings first reported a position in iShares Russell 1000 Growth ETF in Q1 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares Russell 1000 Growth ETF position peaked at $3.02M in Q4 2014.
799 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2017.

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