Virtu KCG Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$394K	Buy	+9,717	New	+$390K	0.01%	1362
2017 Q1	–	Sell	-11,877	Closed	-$438K	–	3448
2016 Q4	$438K	Sell	11,877 -5,724	-33%	-$212K	0.01%	1651
2016 Q3	$668K	Buy	17,601 +11,517	+189%	+$445K	0.02%	1090
2016 Q2	$234K	Buy	+6,084	New	+$229K	﹤0.01%	2157
2016 Q1	–	Sell	-45,867	Closed	-$1.66M	–	3233
2015 Q4	$1.66M	Sell	45,867 -29,316	-39%	-$1.06M	0.03%	504
2015 Q3	$2.57M	Buy	+75,183	New	+$2.64M	0.04%	319
2015 Q2	–	Sell	-20,535	Closed	-$722K	–	3542
2015 Q1	$722K	Sell	20,535 -30,801	-60%	-$1.08M	0.01%	1018
2014 Q4	$1.79M	Buy	+51,336	New	+$1.76M	0.03%	490
2014 Q3	–	Sell	-49,731	Closed	-$1.65M	–	3824
2014 Q2	$1.65M	Sell	49,731 -56,667	-53%	-$1.84M	0.03%	678
2014 Q1	$3.38M	Buy	106,398 +79,272	+292%	+$2.47M	0.04%	412
2013 Q4	$865K	Buy	27,126 +15,756	+139%	+$490K	0.01%	1370
2013 Q3	$338K	Buy	+11,370	New	+$341K	﹤0.01%	2476

Other funds holding IYK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares US Consumer Staples ETF (IYK) in Q2 2017: 9,717 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IYK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IYK in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.38M in Q1 2014. 107 funds tracked by Wall St. Rank hold IYK as of Q2 2017.

Virtu KCG Holdings held 9,717 shares of iShares US Consumer Staples ETF worth $394K as of Q2 2017.
iShares US Consumer Staples ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares US Consumer Staples ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1362 holding.
Virtu KCG Holdings first reported a position in iShares US Consumer Staples ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares US Consumer Staples ETF position peaked at $3.38M in Q1 2014.
107 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2017.

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