Virtu KCG Holdings’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$277K	Buy	+8,325	New	+$266K	0.01%	1769
2017 Q1	–	Sell	-9,185	Closed	-$265K	–	3447
2016 Q4	$265K	Sell	9,185 -29,705	-76%	-$861K	0.01%	2242
2016 Q3	$1.17M	Buy	38,890 +2,005	+5%	+$61.3K	0.03%	594
2016 Q2	$1.09M	Buy	36,885 +15,270	+71%	+$446K	0.02%	687
2016 Q1	$608K	Buy	+21,615	New	+$598K	0.02%	998
2015 Q4	–	Sell	-42,255	Closed	-$1.18M	–	3720
2015 Q3	$1.18M	Buy	+42,255	New	+$1.32M	0.02%	750
2015 Q1	–	Sell	-10,030	Closed	-$289K	–	3493
2014 Q4	$289K	Buy	+10,030	New	+$283K	﹤0.01%	2390
2014 Q3	–	Sell	-47,765	Closed	-$1.23M	–	3822
2014 Q2	$1.23M	Buy	47,765 +22,795	+91%	+$563K	0.02%	974
2014 Q1	$614K	Buy	+24,970	New	+$607K	0.01%	1739
2013 Q4	–	Sell	-45,715	Closed	-$978K	–	4017
2013 Q3	$978K	Buy	+45,715	New	+$970K	0.01%	1193

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares US Healthcare ETF (IYH) in Q2 2017: 8,325 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IYH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IYH in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2014. 215 funds tracked by Wall St. Rank hold IYH as of Q2 2017.

Virtu KCG Holdings held 8,325 shares of iShares US Healthcare ETF worth $277K as of Q2 2017.
iShares US Healthcare ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares US Healthcare ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1769 holding.
Virtu KCG Holdings first reported a position in iShares US Healthcare ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares US Healthcare ETF position peaked at $1.23M in Q2 2014.
215 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2017.

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