VKH
MBB icon

Virtu KCG Holdings’s iShares MBS ETF MBB Stock Holding History

Virtu KCG Holdings’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$351K Sell
3,291
-4,127
-56% -$442K 0.01% 1486
2017
Q1 		$790K Sell
7,418
-17,876
-71% -$1.9M 0.02% 913
2016
Q4 		$2.69M Sell
25,294
-1,208
-5% -$131K 0.07% 188
2016
Q3 		$2.92M Buy
26,502
+23,179
+698% +$2.55M 0.07% 192
2016
Q2 		$365K Buy
3,323
+1,294
+64% +$142K 0.01% 1680
2016
Q1 		$222K Sell
2,029
-24,555
-92% -$2.68M 0.01% 1992
2015
Q4 		$2.86M Sell
26,584
-14,844
-36% -$1.62M 0.05% 277
2015
Q3 		$4.54M Buy
+41,428
New +$4.52M 0.07% 160
2015
Q2 		– Sell
-28,453
Closed -$3.14M – 3573
2015
Q1 		$3.14M Buy
28,453
+25,827
+984% +$2.84M 0.06% 224
2014
Q4 		$287K Sell
2,626
-2,886
-52% -$315K ﹤0.01% 2400
2014
Q3 		$596K Buy
+5,512
New +$595K 0.01% 1499
2014
Q2 		– Sell
-33,479
Closed -$3.55M – 3899
2014
Q1 		$3.55M Sell
33,479
-1,109
-3% -$118K 0.04% 392
2013
Q4 		$3.62M Buy
34,588
+23,451
+211% +$2.48M 0.04% 350
2013
Q3 		$1.18M Buy
+11,137
New +$1.16M 0.02% 1013

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MBS ETF (MBB) stake by 56% in Q2 2017, selling an estimated $442K and leaving 3,291 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1486.

Virtu KCG Holdings first reported a position in MBB in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.54M in Q3 2015. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Virtu KCG Holdings held 3,291 shares of iShares MBS ETF worth $351K as of Q2 2017.
  • Virtu KCG Holdings sold 4,127 iShares MBS ETF shares in Q2 2017, an estimated $442K.
  • iShares MBS ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1486 holding.
  • Virtu KCG Holdings first reported a position in iShares MBS ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares MBS ETF position peaked at $4.54M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

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