Virtu KCG Holdings’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$312K	Buy	+4,839	New	+$308K	0.01%	1633
2016 Q1	–	Sell	-7,128	Closed	-$382K	–	3230
2015 Q4	$382K	Sell	7,128 -9,038	-56%	-$484K	0.01%	1870
2015 Q3	$799K	Buy	+16,166	New	+$842K	0.01%	1076
2014 Q3	–	Sell	-5,932	Closed	-$283K	–	3819
2014 Q2	$283K	Buy	+5,932	New	+$274K	﹤0.01%	2641

Other funds holding IWY

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Russell Top 200 Growth ETF (IWY) in Q2 2017: 4,839 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #1633 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IWY as recently as Q4 2015.

Virtu KCG Holdings first reported a position in IWY in Q2 2014 and has held it in 4 quarters since. The position peaked at $799K in Q3 2015. 70 funds tracked by Wall St. Rank hold IWY as of Q2 2017.

Virtu KCG Holdings held 4,839 shares of iShares Russell Top 200 Growth ETF worth $312K as of Q2 2017.
iShares Russell Top 200 Growth ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Russell Top 200 Growth ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1633 holding.
Virtu KCG Holdings first reported a position in iShares Russell Top 200 Growth ETF in Q2 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's iShares Russell Top 200 Growth ETF position peaked at $799K in Q3 2015.
70 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2017.

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