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Virtu KCG Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History

Virtu KCG Holdings’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,478
Closed -$606K – 3984
2014
Q3 		$606K Buy
13,478
+5,124
+61% +$231K 0.01% 1476
2014
Q2 		$373K Sell
8,354
-4,797
-36% -$207K 0.01% 2287
2014
Q1 		$559K Buy
+13,151
New +$549K 0.01% 1847

Other funds holding IWL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Virtu KCG Holdings's IWL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of iShares Russell Top 200 ETF (IWL) in Q4 2014, closing a stake of 13,478 shares — an estimated $606K sold.

Virtu KCG Holdings first reported a position in IWL in Q1 2014 and held it in 3 quarters. The position peaked at $606K in Q3 2014. 27 funds tracked by Wall St. Rank hold IWL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining iShares Russell Top 200 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,478 iShares Russell Top 200 ETF shares in Q4 2014, an estimated $606K.
  • Virtu KCG Holdings first reported a position in iShares Russell Top 200 ETF in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's iShares Russell Top 200 ETF position peaked at $606K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.