VKH
IYT icon

Virtu KCG Holdings’s iShares US Transportation ETF IYT Stock Holding History

Virtu KCG Holdings’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,776
Closed -$1.79M – 3197
2017
Q1 		$1.79M Sell
43,776
-15,740
-26% -$655K 0.05% 312
2016
Q4 		$2.42M Buy
59,516
+48,600
+445% +$1.89M 0.06% 232
2016
Q3 		$396K Sell
10,916
-11,376
-51% -$402K 0.01% 1619
2016
Q2 		$748K Buy
22,292
+15,948
+251% +$554K 0.02% 983
2016
Q1 		$226K Sell
6,344
-17,620
-74% -$576K 0.01% 1974
2015
Q4 		$807K Buy
+23,964
New +$859K 0.01% 1045
2015
Q3 		– Sell
-40,788
Closed -$1.48M – 3585
2015
Q2 		$1.48M Sell
40,788
-35,916
-47% -$1.38M 0.03% 586
2015
Q1 		$3M Buy
76,704
+70,756
+1,190% +$2.84M 0.06% 234
2014
Q4 		$244K Sell
5,948
-54,856
-90% -$2.16M ﹤0.01% 2620
2014
Q3 		$2.29M Buy
60,804
+38,980
+179% +$1.46M 0.04% 395
2014
Q2 		$802K Buy
+21,824
New +$768K 0.01% 1414
2013
Q4 		– Sell
-10,884
Closed -$320K – 4020
2013
Q3 		$320K Buy
+10,884
New +$314K ﹤0.01% 2546

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares US Transportation ETF (IYT) in Q2 2017, closing a stake of 43,776 shares — an estimated $1.79M sold.

Virtu KCG Holdings first reported a position in IYT in Q3 2013 and held it in 12 quarters. The position peaked at $3M in Q1 2015. 129 funds tracked by Wall St. Rank hold IYT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares US Transportation ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,776 iShares US Transportation ETF shares in Q2 2017, an estimated $1.79M.
  • Virtu KCG Holdings first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares US Transportation ETF position peaked at $3M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2017.

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