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Virtu KCG Holdings’s iShares US Industrials ETF IYJ Stock Holding History

Virtu KCG Holdings’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$537K Sell
8,170
-3,494
-30% -$226K 0.01% 1076
2017
Q1 		$734K Sell
11,664
-596
-5% -$37.2K 0.02% 989
2016
Q4 		$739K Sell
12,260
-1,412
-10% -$82.6K 0.02% 1051
2016
Q3 		$782K Sell
13,672
-12,310
-47% -$700K 0.02% 940
2016
Q2 		$1.43M Buy
25,982
+9,048
+53% +$491K 0.03% 519
2016
Q1 		$906K Buy
16,934
+6,068
+56% +$302K 0.03% 665
2015
Q4 		$559K Sell
10,866
-2,878
-21% -$150K 0.01% 1405
2015
Q3 		$663K Buy
13,744
+2,596
+23% +$133K 0.01% 1243
2015
Q2 		$587K Sell
11,148
-10,274
-48% -$558K 0.01% 1347
2015
Q1 		$1.16M Buy
21,422
+12,644
+144% +$678K 0.02% 674
2014
Q4 		$468K Buy
+8,778
New +$456K 0.01% 1774
2014
Q3 		– Sell
-34,414
Closed -$1.78M – 3823
2014
Q2 		$1.78M Buy
34,414
+16,498
+92% +$841K 0.03% 620
2014
Q1 		$901K Buy
+17,916
New +$891K 0.01% 1330
2013
Q4 		– Sell
-30,950
Closed -$1.4M – 4018
2013
Q3 		$1.4M Buy
+30,950
New +$1.36M 0.02% 876

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares US Industrials ETF (IYJ) stake by 30% in Q2 2017, selling an estimated $226K and leaving 8,170 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #1076.

Virtu KCG Holdings first reported a position in IYJ in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.78M in Q2 2014. 124 funds tracked by Wall St. Rank hold IYJ as of Q2 2017.

  • Virtu KCG Holdings held 8,170 shares of iShares US Industrials ETF worth $537K as of Q2 2017.
  • Virtu KCG Holdings sold 3,494 iShares US Industrials ETF shares in Q2 2017, an estimated $226K.
  • iShares US Industrials ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1076 holding.
  • Virtu KCG Holdings first reported a position in iShares US Industrials ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares US Industrials ETF position peaked at $1.78M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2017.

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