Virtu KCG Holdings’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$338K	Sell	8,240 -31,196	-79%	-$1.28M	0.01%	1534
2017 Q1	$1.59M	Buy	+39,436	New	+$1.55M	0.04%	386
2016 Q3	–	Sell	-50,472	Closed	-$1.81M	–	3276
2016 Q2	$1.81M	Buy	50,472 +32,536	+181%	+$1.17M	0.04%	386
2016 Q1	$654K	Buy	+17,936	New	+$618K	0.02%	943
2015 Q4	–	Sell	-90,484	Closed	-$3.11M	–	3718
2015 Q3	$3.11M	Buy	90,484 +82,816	+1,080%	+$2.99M	0.05%	248
2015 Q2	$274K	Buy	+7,668	New	+$277K	﹤0.01%	2189
2014 Q4	–	Sell	-22,640	Closed	-$705K	–	3989
2014 Q3	$705K	Buy	+22,640	New	+$708K	0.01%	1320
2014 Q2	–	Sell	-19,608	Closed	-$590K	–	3861
2014 Q1	$590K	Buy	19,608 +8,664	+79%	+$260K	0.01%	1794
2013 Q4	$333K	Sell	10,944 -3,108	-22%	-$90.1K	﹤0.01%	2450
2013 Q3	$386K	Buy	+14,052	New	+$378K	﹤0.01%	2317

Other funds holding IYC

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its iShares US Consumer Discretionary ETF (IYC) stake by 79% in Q2 2017, selling an estimated $1.28M and leaving 8,240 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1534.

Virtu KCG Holdings first reported a position in IYC in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.11M in Q3 2015. 132 funds tracked by Wall St. Rank hold IYC as of Q2 2017.

Virtu KCG Holdings held 8,240 shares of iShares US Consumer Discretionary ETF worth $338K as of Q2 2017.
Virtu KCG Holdings sold 31,196 iShares US Consumer Discretionary ETF shares in Q2 2017, an estimated $1.28M.
iShares US Consumer Discretionary ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1534 holding.
Virtu KCG Holdings first reported a position in iShares US Consumer Discretionary ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares US Consumer Discretionary ETF position peaked at $3.11M in Q3 2015.
132 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2017.

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