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Virtu KCG Holdings’s iShares Dow Jones US ETF IYY Stock Holding History

Virtu KCG Holdings’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$352K Buy
+5,798
New +$348K 0.01% 1483
2016
Q2 		– Sell
-5,794
Closed -$297K – 3146
2016
Q1 		$297K Buy
+5,794
New +$281K 0.01% 1708
2013
Q4 		– Sell
-13,700
Closed -$584K – 4022
2013
Q3 		$584K Buy
+13,700
New +$580K 0.01% 1810

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Dow Jones US ETF (IYY) in Q2 2017: 5,798 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1483 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IYY as recently as Q1 2016.

Virtu KCG Holdings first reported a position in IYY in Q3 2013 and has held it in 3 quarters since. The position peaked at $584K in Q3 2013. 114 funds tracked by Wall St. Rank hold IYY as of Q2 2017.

  • Virtu KCG Holdings held 5,798 shares of iShares Dow Jones US ETF worth $352K as of Q2 2017.
  • iShares Dow Jones US ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares Dow Jones US ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1483 holding.
  • Virtu KCG Holdings first reported a position in iShares Dow Jones US ETF in Q3 2013 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares Dow Jones US ETF position peaked at $584K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2017.

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