Virtu KCG Holdings’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,179	Closed	-$569K	–	3641
2016 Q4	$569K	Buy	9,179 +2,946	+47%	+$180K	0.01%	1365
2016 Q3	$408K	Sell	6,233 -1,049	-14%	-$70.2K	0.01%	1589
2016 Q2	$492K	Sell	7,282 -118	-2%	-$7.65K	0.01%	1376
2016 Q1	$488K	Sell	7,400 -2,885	-28%	-$178K	0.01%	1215
2015 Q4	$653K	Sell	10,285 -615	-6%	-$37.6K	0.01%	1255
2015 Q3	$646K	Buy	10,900 +2,013	+23%	+$118K	0.01%	1275
2015 Q2	$498K	Buy	8,887 +2,103	+31%	+$125K	0.01%	1491
2015 Q1	$422K	Buy	+6,784	New	+$423K	0.01%	1534
2014 Q4	–	Sell	-13,074	Closed	-$669K	–	4161
2014 Q3	$669K	Buy	+13,074	New	+$705K	0.01%	1371
2014 Q2	–	Sell	-4,808	Closed	-$241K	–	3990
2014 Q1	$241K	Sell	4,808 -6,598	-58%	-$321K	﹤0.01%	2771
2013 Q4	$515K	Buy	+11,406	New	+$543K	0.01%	1925

Other funds holding REZ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Virtu KCG Holdings's REZ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2017, closing a stake of 9,179 shares — an estimated $569K sold.

Virtu KCG Holdings first reported a position in REZ in Q4 2013 and held it in 11 quarters. The position peaked at $669K in Q3 2014. 61 funds tracked by Wall St. Rank hold REZ as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,179 iShares Residential and Multisector Real Estate ETF shares in Q1 2017, an estimated $569K.
Virtu KCG Holdings first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2013 and held it in 11 quarters.
Virtu KCG Holdings's iShares Residential and Multisector Real Estate ETF position peaked at $669K in Q3 2014.
61 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.