VKH
IYE icon

Virtu KCG Holdings’s iShares US Energy ETF IYE Stock Holding History

Virtu KCG Holdings’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,974
Closed -$954K – 3446
2016
Q4 		$954K Buy
22,974
+6,617
+40% +$264K 0.02% 808
2016
Q3 		$638K Buy
16,357
+6,896
+73% +$263K 0.02% 1146
2016
Q2 		$363K Sell
9,461
-9,598
-50% -$355K 0.01% 1689
2016
Q1 		$663K Buy
+19,059
New +$621K 0.02% 929
2015
Q4 		– Sell
-22,726
Closed -$780K – 3719
2015
Q3 		$780K Buy
22,726
+16,067
+241% +$607K 0.01% 1101
2015
Q2 		$282K Buy
+6,659
New +$299K 0.01% 2146
2014
Q4 		– Sell
-63,663
Closed -$3.28M – 3990
2014
Q3 		$3.28M Buy
63,663
+56,246
+758% +$3.1M 0.06% 248
2014
Q2 		$421K Buy
7,417
+1,888
+34% +$102K 0.01% 2136
2014
Q1 		$282K Buy
+5,529
New +$272K ﹤0.01% 2588
2013
Q4 		– Sell
-18,775
Closed -$884K – 4014
2013
Q3 		$884K Buy
+18,775
New +$879K 0.01% 1304

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's IYE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares US Energy ETF (IYE) in Q1 2017, closing a stake of 22,974 shares — an estimated $954K sold.

Virtu KCG Holdings first reported a position in IYE in Q3 2013 and held it in 10 quarters. The position peaked at $3.28M in Q3 2014. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares US Energy ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,974 iShares US Energy ETF shares in Q1 2017, an estimated $954K.
  • Virtu KCG Holdings first reported a position in iShares US Energy ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iShares US Energy ETF position peaked at $3.28M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.