Virtu KCG Holdings’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.03M	Buy	11,480 +550	+5%	+$48.9K	0.03%	560
2017 Q1	$974K	Buy	+10,930	New	+$958K	0.03%	728
2016 Q1	–	Sell	-4,066	Closed	-$287K	–	3234
2015 Q4	$287K	Buy	+4,066	New	+$293K	﹤0.01%	2215
2015 Q3	–	Sell	-7,669	Closed	-$618K	–	3583
2015 Q2	$618K	Buy	7,669 +1,407	+22%	+$118K	0.01%	1301
2015 Q1	$513K	Buy	+6,262	New	+$519K	0.01%	1346
2014 Q3	–	Sell	-24,451	Closed	-$2.14M	–	3825
2014 Q2	$2.14M	Buy	+24,451	New	+$2.08M	0.03%	504

Other funds holding IYM

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares US Basic Materials ETF (IYM) stake by 5% in Q2 2017, buying an estimated $48.9K and bringing the position to 11,480 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #560.

Virtu KCG Holdings first reported a position in IYM in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.14M in Q2 2014. 128 funds tracked by Wall St. Rank hold IYM as of Q2 2017.

Virtu KCG Holdings held 11,480 shares of iShares US Basic Materials ETF worth $1.03M as of Q2 2017.
Virtu KCG Holdings bought 550 iShares US Basic Materials ETF shares in Q2 2017, an estimated $48.9K.
iShares US Basic Materials ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #560 holding.
Virtu KCG Holdings first reported a position in iShares US Basic Materials ETF in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares US Basic Materials ETF position peaked at $2.14M in Q2 2014.
128 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2017.

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