Virtu KCG Holdings’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,463	Closed	-$248K	–	3601
2016 Q3	$248K	Buy	+8,463	New	+$244K	0.01%	2144
2016 Q2	–	Sell	-45,990	Closed	-$1.24M	–	3145
2016 Q1	$1.24M	Buy	45,990 +37,254	+426%	+$985K	0.04%	474
2015 Q4	$262K	Sell	8,736 -49,878	-85%	-$1.51M	﹤0.01%	2338
2015 Q3	$1.67M	Buy	+58,614	New	+$1.8M	0.03%	545
2015 Q2	–	Sell	-12,192	Closed	-$364K	–	3541
2015 Q1	$364K	Buy	+12,192	New	+$361K	0.01%	1697
2014 Q3	–	Sell	-163,551	Closed	-$4.6M	–	3821
2014 Q2	$4.6M	Buy	163,551 +141,321	+636%	+$3.88M	0.07%	201
2014 Q1	$630K	Buy	+22,230	New	+$617K	0.01%	1698
2013 Q4	–	Sell	-21,003	Closed	-$519K	–	4016
2013 Q3	$519K	Buy	+21,003	New	+$526K	0.01%	1968

Other funds holding IYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Virtu KCG Holdings's IYG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares US Financial Services ETF (IYG) in Q4 2016, closing a stake of 8,463 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in IYG in Q3 2013 and held it in 8 quarters. The position peaked at $4.6M in Q2 2014. 104 funds tracked by Wall St. Rank hold IYG as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares US Financial Services ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,463 iShares US Financial Services ETF shares in Q4 2016, an estimated $248K.
Virtu KCG Holdings first reported a position in iShares US Financial Services ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's iShares US Financial Services ETF position peaked at $4.6M in Q2 2014.
104 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.