VKH
IYLD icon

Virtu KCG Holdings’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Virtu KCG Holdings’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,600
Closed -$1.19M – 3721
2015
Q3 		$1.19M Buy
+50,600
New +$1.22M 0.02% 744

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's IYLD Position: Q4 2015 in Review

Virtu KCG Holdings sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2015, closing a stake of 50,600 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in IYLD in Q3 2015 and held it in 1 quarter. The position peaked at $1.19M in Q3 2015. 35 funds tracked by Wall St. Rank hold IYLD as of Q4 2015.

  • Virtu KCG Holdings reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 50,600 iShares Morningstar Multi-Asset Income ETF shares in Q4 2015, an estimated $1.19M.
  • Virtu KCG Holdings first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares Morningstar Multi-Asset Income ETF position peaked at $1.19M in Q3 2015.
  • 35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.