Virtu KCG Holdings’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$717K	Sell	12,397 -33,513	-73%	-$1.91M	0.02%	827
2017 Q1	$2.49M	Buy	+45,910	New	+$2.41M	0.07%	186
2016 Q3	–	Sell	-10,285	Closed	-$496K	–	3428
2016 Q2	$496K	Sell	10,285 -6,997	-40%	-$351K	0.01%	1368
2016 Q1	$861K	Buy	+17,282	New	+$813K	0.02%	697
2015 Q3	–	Sell	-5,179	Closed	-$264K	–	3757
2015 Q2	$264K	Sell	5,179 -1,709	-25%	-$89.1K	﹤0.01%	2234
2015 Q1	$341K	Buy	+6,888	New	+$333K	0.01%	1778
2014 Q4	–	Sell	-26,844	Closed	-$1.3M	–	4193
2014 Q3	$1.3M	Buy	+26,844	New	+$1.37M	0.03%	752
2014 Q1	–	Sell	-11,127	Closed	-$567K	–	4015
2013 Q4	$567K	Sell	11,127 -109,137	-91%	-$5.41M	0.01%	1809
2013 Q3	$5.83M	Buy	+120,264	New	+$5.52M	0.07%	183

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 73% in Q2 2017, selling an estimated $1.91M and leaving 12,397 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #827.

Virtu KCG Holdings first reported a position in SCZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.83M in Q3 2013. 360 funds tracked by Wall St. Rank hold SCZ as of Q2 2017.

Virtu KCG Holdings held 12,397 shares of iShares MSCI EAFE Small-Cap ETF worth $717K as of Q2 2017.
Virtu KCG Holdings sold 33,513 iShares MSCI EAFE Small-Cap ETF shares in Q2 2017, an estimated $1.91M.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #827 holding.
Virtu KCG Holdings first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares MSCI EAFE Small-Cap ETF position peaked at $5.83M in Q3 2013.
360 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2017.

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