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Virtu KCG Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Virtu KCG Holdings’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$5.77M Sell
40,945
-36,083
-47% -$4.99M 0.16% 49
2017
Q1 		$10.6M Buy
77,028
+40,713
+112% +$5.56M 0.29% 21
2016
Q4 		$4.9M Buy
36,315
+34,445
+1,842% +$4.4M 0.12% 70
2016
Q3 		$232K Buy
+1,870
New +$227K 0.01% 2214
2016
Q2 		– Sell
-128,213
Closed -$14.2M – 3139
2016
Q1 		$14.2M Buy
128,213
+62,436
+95% +$6.46M 0.4% 14
2015
Q4 		$7.41M Sell
65,777
-163,696
-71% -$18.9M 0.13% 86
2015
Q3 		$25.1M Buy
229,473
+224,249
+4,293% +$26.6M 0.41% 25
2015
Q2 		$652K Sell
5,224
-19,807
-79% -$2.47M 0.01% 1253
2015
Q1 		$3.11M Buy
25,031
+17,702
+242% +$2.13M 0.06% 225
2014
Q4 		$877K Sell
7,329
-50,469
-87% -$5.77M 0.01% 1071
2014
Q3 		$6.32M Buy
57,798
+13,252
+30% +$1.52M 0.12% 103
2014
Q2 		$5.29M Sell
44,546
-17,660
-28% -$2.01M 0.08% 161
2014
Q1 		$7.24M Sell
62,206
-5,175
-8% -$597K 0.09% 173
2013
Q4 		$7.77M Sell
67,381
-4,367,419
-98% -$482M 0.09% 129
2013
Q3 		$473M Buy
+4,434,800
New +$459M 6.02% 1

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Russell 2000 ETF (IWM) stake by 47% in Q2 2017, selling an estimated $4.99M and leaving 40,945 shares worth $5.77M. The position accounts for 0.16% of the portfolio, ranked #49.

Virtu KCG Holdings first reported a position in IWM in Q3 2013 and has held it in 15 quarters since. The position peaked at $473M in Q3 2013. 1,081 funds tracked by Wall St. Rank hold IWM as of Q2 2017.

  • Virtu KCG Holdings held 40,945 shares of iShares Russell 2000 ETF worth $5.77M as of Q2 2017.
  • Virtu KCG Holdings sold 36,083 iShares Russell 2000 ETF shares in Q2 2017, an estimated $4.99M.
  • iShares Russell 2000 ETF made up 0.16% of Virtu KCG Holdings's portfolio in Q2 2017, its #49 holding.
  • Virtu KCG Holdings first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's iShares Russell 2000 ETF position peaked at $473M in Q3 2013.
  • 1,081 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2017.

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