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Virtu KCG Holdings’s iShares Global Financials ETF IXG Stock Holding History

Virtu KCG Holdings’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,745
Closed -$242K – 3599
2016
Q3 		$242K Buy
+4,745
New +$239K 0.01% 2164
2016
Q2 		– Sell
-27,817
Closed -$1.37M – 3144
2016
Q1 		$1.37M Buy
+27,817
New +$1.32M 0.04% 427
2015
Q3 		– Sell
-13,361
Closed -$765K – 3581
2015
Q2 		$765K Buy
13,361
+9,082
+212% +$536K 0.01% 1102
2015
Q1 		$244K Sell
4,279
-25,032
-85% -$1.4M 0.01% 2155
2014
Q4 		$1.66M Sell
29,311
-20,265
-41% -$1.15M 0.03% 536
2014
Q3 		$2.79M Buy
49,576
+11,408
+30% +$655K 0.05% 300
2014
Q2 		$2.19M Buy
38,168
+29,436
+337% +$1.68M 0.03% 488
2014
Q1 		$494K Sell
8,732
-13,879
-61% -$768K 0.01% 1975
2013
Q4 		$1.27M Buy
22,611
+12,461
+123% +$683K 0.01% 993
2013
Q3 		$534K Buy
+10,150
New +$524K 0.01% 1930

Other funds holding IXG

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Virtu KCG Holdings's IXG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Global Financials ETF (IXG) in Q4 2016, closing a stake of 4,745 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in IXG in Q3 2013 and held it in 10 quarters. The position peaked at $2.79M in Q3 2014. 57 funds tracked by Wall St. Rank hold IXG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining iShares Global Financials ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,745 iShares Global Financials ETF shares in Q4 2016, an estimated $242K.
  • Virtu KCG Holdings first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iShares Global Financials ETF position peaked at $2.79M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.