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Virtu KCG Holdings’s iShares US Financials ETF IYF Stock Holding History

Virtu KCG Holdings’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,130
Closed -$527K – 3196
2017
Q1 		$527K Sell
10,130
-2,076
-17% -$108K 0.01% 1325
2016
Q4 		$619K Sell
12,206
-2,626
-18% -$125K 0.02% 1264
2016
Q3 		$667K Sell
14,832
-15,946
-52% -$715K 0.02% 1092
2016
Q2 		$1.32M Buy
30,778
+20,026
+186% +$866K 0.03% 561
2016
Q1 		$455K Buy
10,752
+5,372
+100% +$218K 0.01% 1290
2015
Q4 		$238K Sell
5,380
-3,416
-39% -$152K ﹤0.01% 2465
2015
Q3 		$370K Sell
8,796
-288
-3% -$12.8K 0.01% 1841
2015
Q2 		$408K Buy
+9,084
New +$411K 0.01% 1688
2015
Q1 		– Sell
-27,410
Closed -$1.24M – 3492
2014
Q4 		$1.24M Buy
27,410
+20,812
+315% +$905K 0.02% 753
2014
Q3 		$276K Sell
6,598
-4,020
-38% -$169K 0.01% 2469
2014
Q2 		$441K Buy
+10,618
New +$431K 0.01% 2085
2013
Q4 		– Sell
-7,486
Closed -$274K – 4015
2013
Q3 		$274K Buy
+7,486
New +$277K ﹤0.01% 2724

Other funds holding IYF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Financials ETF (IYF) in Q2 2017, closing a stake of 10,130 shares — an estimated $527K sold.

Virtu KCG Holdings first reported a position in IYF in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2016. 190 funds tracked by Wall St. Rank hold IYF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares US Financials ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,130 iShares US Financials ETF shares in Q2 2017, an estimated $527K.
  • Virtu KCG Holdings first reported a position in iShares US Financials ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares US Financials ETF position peaked at $1.32M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2017.

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