Virtu KCG Holdings’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$226K	Buy	+5,604	New	+$224K	0.01%	2031
2016 Q3	–	Sell	-8,896	Closed	-$300K	–	3266
2016 Q2	$300K	Buy	+8,896	New	+$299K	0.01%	1880
2016 Q1	–	Sell	-9,968	Closed	-$320K	–	3224
2015 Q4	$320K	Buy	9,968 +2,420	+32%	+$80.2K	0.01%	2074
2015 Q3	$239K	Buy	+7,548	New	+$257K	﹤0.01%	2361
2014 Q4	–	Sell	-34,676	Closed	-$1.12M	–	3976
2014 Q3	$1.12M	Buy	34,676 +26,820	+341%	+$900K	0.02%	867
2014 Q2	$270K	Buy	+7,856	New	+$259K	﹤0.01%	2695

Other funds holding MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI USA Small-Cap ETF (MSML) in Q2 2017: 5,604 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MSML as recently as Q2 2016.

Virtu KCG Holdings first reported a position in MSML in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2014. 44 funds tracked by Wall St. Rank hold MSML as of Q2 2017.

Virtu KCG Holdings held 5,604 shares of iShares MSCI USA Small-Cap ETF worth $226K as of Q2 2017.
iShares MSCI USA Small-Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI USA Small-Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2031 holding.
Virtu KCG Holdings first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares MSCI USA Small-Cap ETF position peaked at $1.12M in Q3 2014.
44 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2017.

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