Virtu KCG Holdings’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.26M	Buy	+8,752	New	+$1.24M	0.04%	452
2017 Q1	–	Sell	-4,965	Closed	-$660K	–	3445
2016 Q4	$660K	Buy	+4,965	New	+$644K	0.02%	1188
2015 Q2	–	Sell	-3,121	Closed	-$387K	–	3538
2015 Q1	$387K	Buy	3,121 +1,093	+54%	+$135K	0.01%	1629
2014 Q4	$248K	Buy	+2,028	New	+$242K	﹤0.01%	2595
2014 Q3	–	Sell	-4,055	Closed	-$477K	–	3818
2014 Q2	$477K	Buy	+4,055	New	+$461K	0.01%	2001
2014 Q1	–	Sell	-1,845	Closed	-$204K	–	3788
2013 Q4	$204K	Buy	+1,845	New	+$196K	﹤0.01%	3110

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2017: 8,752 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IWV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IWV in Q4 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold IWV as of Q2 2017.

Virtu KCG Holdings held 8,752 shares of iShares Russell 3000 ETF worth $1.26M as of Q2 2017.
iShares Russell 3000 ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Russell 3000 ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #452 holding.
Virtu KCG Holdings first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2017.

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