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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.69M	Buy	14,232 +11,990	+535%	+$1.41M	0.05%	315
2017 Q1	$265K	Buy	2,242 +45	+2%	+$5.34K	0.01%	2092
2016 Q4	$261K	Buy	+2,197	New	+$243K	0.01%	2259
2016 Q2	–	Sell	-14,035	Closed	-$1.31M	–	3140
2016 Q1	$1.31M	Buy	+14,035	New	+$1.22M	0.04%	446
2015 Q4	–	Sell	-5,932	Closed	-$534K	–	3715
2015 Q3	$534K	Sell	5,932 -137	-2%	-$13.1K	0.01%	1455
2015 Q2	$619K	Buy	+6,069	New	+$625K	0.01%	1298
2015 Q1	–	Sell	-14,824	Closed	-$1.51M	–	3488
2014 Q4	$1.51M	Buy	14,824 +4,108	+38%	+$403K	0.02%	603
2014 Q3	$1M	Buy	+10,716	New	+$1.06M	0.02%	958
2014 Q2	–	Sell	-3,920	Closed	-$395K	–	3859
2014 Q1	$395K	Buy	+3,920	New	+$386K	﹤0.01%	2228

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its iShares Russell 2000 Value ETF (IWN) stake by 535% in Q2 2017, buying an estimated $1.41M and bringing the position to 14,232 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #315.

Virtu KCG Holdings first reported a position in IWN in Q1 2014 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

Virtu KCG Holdings held 14,232 shares of iShares Russell 2000 Value ETF worth $1.69M as of Q2 2017.
Virtu KCG Holdings bought 11,990 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $1.41M.
iShares Russell 2000 Value ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #315 holding.
Virtu KCG Holdings first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

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