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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.9M	Buy	22,619 +20,072	+788%	+$1.67M	0.05%	270
2017 Q1	$211K	Buy	+2,547	New	+$210K	0.01%	2367
2016 Q4	–	Sell	-3,640	Closed	-$279K	–	3598
2016 Q3	$279K	Buy	+3,640	New	+$278K	0.01%	1991
2016 Q2	–	Sell	-7,746	Closed	-$549K	–	3143
2016 Q1	$549K	Sell	7,746 -400	-5%	-$26.4K	0.02%	1099
2015 Q4	$559K	Buy	8,146 +4,261	+110%	+$299K	0.01%	1404
2015 Q3	$261K	Buy	+3,885	New	+$276K	﹤0.01%	2242
2014 Q4	–	Sell	-11,872	Closed	-$831K	–	3986
2014 Q3	$831K	Buy	+11,872	New	+$851K	0.02%	1130
2013 Q4	–	Sell	-26,820	Closed	-$1.63M	–	4012
2013 Q3	$1.63M	Buy	+26,820	New	+$1.62M	0.02%	763

Other funds holding IWS

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 788% in Q2 2017, buying an estimated $1.67M and bringing the position to 22,619 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #270.

Virtu KCG Holdings first reported a position in IWS in Q3 2013 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold IWS as of Q2 2017.

Virtu KCG Holdings held 22,619 shares of iShares Russell Mid-Cap Value ETF worth $1.9M as of Q2 2017.
Virtu KCG Holdings bought 20,072 iShares Russell Mid-Cap Value ETF shares in Q2 2017, an estimated $1.67M.
iShares Russell Mid-Cap Value ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #270 holding.
Virtu KCG Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 8 quarters since.
436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2017.

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