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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.15M	Buy	107,224 +75,180	+235%	+$3.56M	0.14%	59
2017 Q1	$1.5M	Buy	+32,044	New	+$1.49M	0.04%	418
2016 Q2	–	Sell	-4,940	Closed	-$201K	–	3142
2016 Q1	$201K	Sell	4,940 -4,000	-45%	-$152K	0.01%	2103
2015 Q4	$358K	Buy	+8,940	New	+$364K	0.01%	1937
2015 Q3	–	Sell	-20,928	Closed	-$891K	–	3580
2015 Q2	$891K	Buy	+20,928	New	+$910K	0.02%	949
2014 Q4	–	Sell	-9,504	Closed	-$376K	–	3985
2014 Q3	$376K	Buy	+9,504	New	+$383K	0.01%	2035

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Russell Mid-Cap ETF (IWR) stake by 235% in Q2 2017, buying an estimated $3.56M and bringing the position to 107,224 shares worth $5.15M. The position accounts for 0.14% of the portfolio, ranked #59.

Virtu KCG Holdings first reported a position in IWR in Q3 2014 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold IWR as of Q2 2017.

Virtu KCG Holdings held 107,224 shares of iShares Russell Mid-Cap ETF worth $5.15M as of Q2 2017.
Virtu KCG Holdings bought 75,180 iShares Russell Mid-Cap ETF shares in Q2 2017, an estimated $3.56M.
iShares Russell Mid-Cap ETF made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #59 holding.
Virtu KCG Holdings first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and has held it in 6 quarters since.
573 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2017.

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