Virtu KCG Holdings’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$328K	Sell	2,981 -31,667	-91%	-$3.48M	0.01%	1574
2017 Q1	$3.77M	Buy	+34,648	New	+$3.76M	0.1%	100
2016 Q4	–	Sell	-23,897	Closed	-$2.69M	–	3659
2016 Q3	$2.69M	Buy	+23,897	New	+$2.71M	0.06%	211
2016 Q2	–	Sell	-9,370	Closed	-$1.05M	–	3197
2016 Q1	$1.05M	Sell	9,370 -1,389	-13%	-$155K	0.03%	570
2015 Q4	$1.19M	Sell	10,759 -5,753	-35%	-$631K	0.02%	714
2015 Q3	$1.81M	Buy	16,512 +292	+2%	+$31.8K	0.03%	503
2015 Q2	$1.75M	Buy	16,220 +12,762	+369%	+$1.39M	0.03%	495
2015 Q1	$382K	Buy	+3,458	New	+$383K	0.01%	1647
2014 Q3	–	Sell	-26,722	Closed	-$2.9M	–	3893
2014 Q2	$2.9M	Buy	26,722 +16,031	+150%	+$1.73M	0.05%	348
2014 Q1	$1.15M	Sell	10,691 -818	-7%	-$86.8K	0.01%	1122
2013 Q4	$1.19M	Buy	11,509 +7,598	+194%	+$793K	0.01%	1059
2013 Q3	$409K	Buy	+3,911	New	+$404K	0.01%	2247

Other funds holding MUB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares National Muni Bond ETF (MUB) stake by 91% in Q2 2017, selling an estimated $3.48M and leaving 2,981 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1574.

Virtu KCG Holdings first reported a position in MUB in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.77M in Q1 2017. 442 funds tracked by Wall St. Rank hold MUB as of Q2 2017.

Virtu KCG Holdings held 2,981 shares of iShares National Muni Bond ETF worth $328K as of Q2 2017.
Virtu KCG Holdings sold 31,667 iShares National Muni Bond ETF shares in Q2 2017, an estimated $3.48M.
iShares National Muni Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1574 holding.
Virtu KCG Holdings first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares National Muni Bond ETF position peaked at $3.77M in Q1 2017.
442 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2017.

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