VKH
IXUS icon

Virtu KCG Holdings’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Virtu KCG Holdings’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,519
Closed -$3.15M – 3195
2017
Q1 		$3.15M Buy
57,519
+44,569
+344% +$2.37M 0.09% 134
2016
Q4 		$654K Buy
+12,950
New +$658K 0.02% 1202
2016
Q3 		– Sell
-9,955
Closed -$487K – 3275
2016
Q2 		$487K Sell
9,955
-14,982
-60% -$745K 0.01% 1387
2016
Q1 		$1.23M Buy
+24,937
New +$1.17M 0.03% 481

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2017, closing a stake of 57,519 shares — an estimated $3.15M sold.

Virtu KCG Holdings first reported a position in IXUS in Q1 2016 and held it in 4 quarters. The position peaked at $3.15M in Q1 2017. 163 funds tracked by Wall St. Rank hold IXUS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 57,519 iShares Core MSCI Total International Stock ETF shares in Q2 2017, an estimated $3.15M.
  • Virtu KCG Holdings first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's iShares Core MSCI Total International Stock ETF position peaked at $3.15M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2017.

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