Virtu KCG Holdings’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$756K	Sell	23,442 -17,357	-43%	-$575K	0.02%	794
2017 Q1	$1.32M	Buy	+40,799	New	+$1.39M	0.04%	524
2016 Q4	–	Sell	-23,297	Closed	-$751K	–	3603
2016 Q3	$751K	Buy	+23,297	New	+$768K	0.02%	974
2016 Q1	–	Sell	-27,060	Closed	-$779K	–	3236
2015 Q4	$779K	Buy	27,060 +11,346	+72%	+$330K	0.01%	1074
2015 Q3	$424K	Buy	+15,714	New	+$450K	0.01%	1708
2015 Q1	–	Sell	-9,617	Closed	-$282K	–	3494
2014 Q4	$282K	Sell	9,617 -14,711	-60%	-$435K	﹤0.01%	2420
2014 Q3	$729K	Buy	24,328 +11,964	+97%	+$364K	0.01%	1291
2014 Q2	$375K	Buy	+12,364	New	+$367K	0.01%	2283
2014 Q1	–	Sell	-7,344	Closed	-$218K	–	3789
2013 Q4	$218K	Sell	7,344 -12,904	-64%	-$370K	﹤0.01%	3016
2013 Q3	$558K	Buy	+20,248	New	+$556K	0.01%	1870

Other funds holding IYZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its iShares US Telecommunications ETF (IYZ) stake by 43% in Q2 2017, selling an estimated $575K and leaving 23,442 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #794.

Virtu KCG Holdings first reported a position in IYZ in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q1 2017. 115 funds tracked by Wall St. Rank hold IYZ as of Q2 2017.

Virtu KCG Holdings held 23,442 shares of iShares US Telecommunications ETF worth $756K as of Q2 2017.
Virtu KCG Holdings sold 17,357 iShares US Telecommunications ETF shares in Q2 2017, an estimated $575K.
iShares US Telecommunications ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #794 holding.
Virtu KCG Holdings first reported a position in iShares US Telecommunications ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares US Telecommunications ETF position peaked at $1.32M in Q1 2017.
115 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2017.

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