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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
2014
Q2 		– Sell
-3,200
Closed -$217K – 3862
2014
Q1 		$217K Buy
+3,200
New +$212K ﹤0.01% 2900
2013
Q4 		– Sell
-17,800
Closed -$1.14M – 4019
2013
Q3 		$1.14M Buy
+17,800
New +$1.16M 0.01% 1053

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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.