Virtu KCG Holdings’s iShares Russell Top 200 Value ETF IWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,347	Closed	-$498K	–	3193
2017 Q1	$498K	Buy	10,347 +30	+0.3%	+$1.45K	0.01%	1376
2016 Q4	$485K	Sell	10,317 -8,498	-45%	-$386K	0.01%	1531
2016 Q3	$831K	Buy	18,815 +4,685	+33%	+$207K	0.02%	866
2016 Q2	$613K	Buy	+14,130	New	+$600K	0.01%	1159
2015 Q4	–	Sell	-14,393	Closed	-$562K	–	3716
2015 Q3	$562K	Buy	+14,393	New	+$602K	0.01%	1400
2015 Q1	–	Sell	-4,999	Closed	-$223K	–	3490
2014 Q4	$223K	Buy	+4,999	New	+$217K	﹤0.01%	2746

Other funds holding IWX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Russell Top 200 Value ETF (IWX) in Q2 2017, closing a stake of 10,347 shares — an estimated $498K sold.

Virtu KCG Holdings first reported a position in IWX in Q4 2014 and held it in 6 quarters. The position peaked at $831K in Q3 2016. 40 funds tracked by Wall St. Rank hold IWX as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Russell Top 200 Value ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,347 iShares Russell Top 200 Value ETF shares in Q2 2017, an estimated $498K.
Virtu KCG Holdings first reported a position in iShares Russell Top 200 Value ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares Russell Top 200 Value ETF position peaked at $831K in Q3 2016.
40 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2017.

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