Virtu KCG Holdings’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$970K	Buy	+27,768	New	+$974K	0.03%	596
2017 Q1	–	Sell	-10,776	Closed	-$324K	–	3449
2016 Q4	$324K	Buy	+10,776	New	+$321K	0.01%	1995
2016 Q1	–	Sell	-55,892	Closed	-$1.5M	–	3235
2015 Q4	$1.5M	Sell	55,892 -45,328	-45%	-$1.22M	0.03%	559
2015 Q3	$2.5M	Buy	101,220 +91,648	+957%	+$2.37M	0.04%	332
2015 Q2	$250K	Sell	9,572 -17,916	-65%	-$483K	﹤0.01%	2306
2015 Q1	$721K	Sell	27,488 -63,776	-70%	-$1.68M	0.01%	1020
2014 Q4	$2.38M	Buy	+91,264	New	+$2.33M	0.04%	353
2014 Q3	–	Sell	-157,888	Closed	-$3.82M	–	3826
2014 Q2	$3.82M	Buy	157,888 +145,856	+1,212%	+$3.37M	0.06%	248
2014 Q1	$274K	Buy	+12,032	New	+$269K	﹤0.01%	2605
2013 Q4	–	Sell	-12,860	Closed	-$253K	–	4021
2013 Q3	$253K	Buy	+12,860	New	+$250K	﹤0.01%	2836

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares US Technology ETF (IYW) in Q2 2017: 27,768 shares worth $970K. The stake represents 0.03% of the portfolio and ranks #596 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IYW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IYW in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.82M in Q2 2014. 259 funds tracked by Wall St. Rank hold IYW as of Q2 2017.

Virtu KCG Holdings held 27,768 shares of iShares US Technology ETF worth $970K as of Q2 2017.
iShares US Technology ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares US Technology ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #596 holding.
Virtu KCG Holdings first reported a position in iShares US Technology ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares US Technology ETF position peaked at $3.82M in Q2 2014.
259 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2017.

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