Virtu KCG Holdings’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.4M	Buy	42,689 +14,073	+49%	+$1.12M	0.09%	112
2017 Q1	$2.25M	Buy	+28,616	New	+$2.23M	0.06%	227
2016 Q4	–	Sell	-33,245	Closed	-$2.68M	–	3602
2016 Q3	$2.68M	Buy	33,245 +26,806	+416%	+$2.22M	0.06%	212
2016 Q2	$531K	Sell	6,439 -3,936	-38%	-$308K	0.01%	1309
2016 Q1	$808K	Buy	10,375 +37	+0.4%	+$2.69K	0.02%	743
2015 Q4	$776K	Buy	+10,338	New	+$772K	0.01%	1084
2015 Q3	–	Sell	-12,849	Closed	-$916K	–	3584
2015 Q2	$916K	Sell	12,849 -22,212	-63%	-$1.68M	0.02%	927
2015 Q1	$2.78M	Buy	+35,061	New	+$2.8M	0.06%	248
2014 Q4	–	Sell	-22,351	Closed	-$1.55M	–	3991
2014 Q3	$1.55M	Sell	22,351 -6,016	-21%	-$436K	0.03%	635
2014 Q2	$2.04M	Sell	28,367 -17,385	-38%	-$1.22M	0.03%	533
2014 Q1	$3.1M	Sell	45,752 -43,601	-49%	-$2.89M	0.04%	454
2013 Q4	$5.64M	Buy	89,353 +15,052	+20%	+$969K	0.06%	203
2013 Q3	$4.74M	Buy	+74,301	New	+$4.85M	0.06%	236

Other funds holding IYR

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares US Real Estate ETF (IYR) stake by 49% in Q2 2017, buying an estimated $1.12M and bringing the position to 42,689 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #112.

Virtu KCG Holdings first reported a position in IYR in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.64M in Q4 2013. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

Virtu KCG Holdings held 42,689 shares of iShares US Real Estate ETF worth $3.4M as of Q2 2017.
Virtu KCG Holdings bought 14,073 iShares US Real Estate ETF shares in Q2 2017, an estimated $1.12M.
iShares US Real Estate ETF made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #112 holding.
Virtu KCG Holdings first reported a position in iShares US Real Estate ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares US Real Estate ETF position peaked at $5.64M in Q4 2013.
345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

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