Virtu KCG Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,468	Closed	-$854K	–	3192
2017 Q1	$854K	Buy	+16,468	New	+$841K	0.02%	842
2016 Q3	–	Sell	-4,350	Closed	-$204K	–	3271
2016 Q2	$204K	Sell	4,350 -2,890	-40%	-$134K	﹤0.01%	2299
2016 Q1	$334K	Sell	7,240 -8,166	-53%	-$353K	0.01%	1593
2015 Q4	$708K	Buy	+15,406	New	+$716K	0.01%	1169
2013 Q4	–	Sell	-9,970	Closed	-$390K	–	4011
2013 Q3	$390K	Buy	+9,970	New	+$380K	0.01%	2306

Other funds holding IWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2017, closing a stake of 16,468 shares — an estimated $854K sold.

Virtu KCG Holdings first reported a position in IWP in Q3 2013 and held it in 5 quarters. The position peaked at $854K in Q1 2017. 409 funds tracked by Wall St. Rank hold IWP as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,468 iShares Russell Mid-Cap Growth ETF shares in Q2 2017, an estimated $854K.
Virtu KCG Holdings first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's iShares Russell Mid-Cap Growth ETF position peaked at $854K in Q1 2017.
409 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2017.

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