Virtu KCG Holdings’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$374K	Buy	+17,154	New	+$372K	0.01%	1421
2016 Q3	–	Sell	-16,116	Closed	-$261K	–	3274
2016 Q2	$261K	Buy	+16,116	New	+$262K	0.01%	2033
2015 Q3	–	Sell	-75,234	Closed	-$1.2M	–	3582
2015 Q2	$1.2M	Buy	+75,234	New	+$1.24M	0.02%	705
2014 Q4	–	Sell	-229,092	Closed	-$3.49M	–	3988
2014 Q3	$3.49M	Buy	229,092 +24,678	+12%	+$376K	0.07%	229
2014 Q2	$3.03M	Buy	204,414 +117,162	+134%	+$1.68M	0.05%	329
2014 Q1	$1.23M	Buy	87,252 +71,730	+462%	+$990K	0.02%	1071
2013 Q4	$215K	Sell	15,522 -55,230	-78%	-$727K	﹤0.01%	3042
2013 Q3	$882K	Buy	+70,752	New	+$864K	0.01%	1307

Other funds holding IXN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Global Tech ETF (IXN) in Q2 2017: 17,154 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IXN as recently as Q2 2016.

Virtu KCG Holdings first reported a position in IXN in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.49M in Q3 2014. 122 funds tracked by Wall St. Rank hold IXN as of Q2 2017.

Virtu KCG Holdings held 17,154 shares of iShares Global Tech ETF worth $374K as of Q2 2017.
iShares Global Tech ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Global Tech ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1421 holding.
Virtu KCG Holdings first reported a position in iShares Global Tech ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares Global Tech ETF position peaked at $3.49M in Q3 2014.
122 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2017.

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