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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.35M	Sell	13,906 -4,581	-25%	-$754K	0.07%	190
2017 Q1	$2.99M	Buy	18,487 +8,406	+83%	+$1.33M	0.08%	140
2016 Q4	$1.55M	Buy	10,081 +5,725	+131%	+$855K	0.04%	450
2016 Q3	$649K	Buy	+4,356	New	+$635K	0.02%	1117
2016 Q2	–	Sell	-12,078	Closed	-$1.6M	–	3141
2016 Q1	$1.6M	Sell	12,078 -7,064	-37%	-$881K	0.05%	370
2015 Q4	$2.67M	Buy	+19,142	New	+$2.71M	0.05%	293
2015 Q3	–	Sell	-1,495	Closed	-$231K	–	3579
2015 Q2	$231K	Buy	+1,495	New	+$229K	﹤0.01%	2410
2015 Q1	–	Sell	-25,821	Closed	-$3.68M	–	3489
2014 Q4	$3.68M	Buy	+25,821	New	+$3.49M	0.06%	210
2014 Q3	–	Sell	-14,716	Closed	-$2.04M	–	3817
2014 Q2	$2.04M	Buy	14,716 +413	+3%	+$54.3K	0.03%	532
2014 Q1	$1.95M	Buy	14,303 +3,570	+33%	+$488K	0.02%	701
2013 Q4	$1.45M	Sell	10,733 -15,012	-58%	-$1.95M	0.02%	890
2013 Q3	$3.24M	Buy	+25,745	New	+$3.1M	0.04%	372

Other funds holding IWO

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Russell 2000 Growth ETF (IWO) stake by 25% in Q2 2017, selling an estimated $754K and leaving 13,906 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #190.

Virtu KCG Holdings first reported a position in IWO in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.68M in Q4 2014. 474 funds tracked by Wall St. Rank hold IWO as of Q2 2017.

Virtu KCG Holdings held 13,906 shares of iShares Russell 2000 Growth ETF worth $2.35M as of Q2 2017.
Virtu KCG Holdings sold 4,581 iShares Russell 2000 Growth ETF shares in Q2 2017, an estimated $754K.
iShares Russell 2000 Growth ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #190 holding.
Virtu KCG Holdings first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares Russell 2000 Growth ETF position peaked at $3.68M in Q4 2014.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2017.

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