VKH
SHV icon

Virtu KCG Holdings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Virtu KCG Holdings’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$201K Sell
1,823
-18,271
-91% -$2.01M 0.01% 2162
2017
Q1 		$2.22M Buy
+20,094
New +$2.22M 0.06% 231
2016
Q3 		– Sell
-53,968
Closed -$5.96M – 3434
2016
Q2 		$5.96M Sell
53,968
-28,775
-35% -$3.18M 0.12% 55
2016
Q1 		$9.13M Buy
82,743
+73,657
+811% +$8.12M 0.26% 26
2015
Q4 		$1M Buy
+9,086
New +$1M 0.02% 850
2015
Q3 		– Sell
-2,604
Closed -$287K – 3769
2015
Q2 		$287K Sell
2,604
-55,094
-95% -$6.08M 0.01% 2125
2015
Q1 		$6.36M Buy
57,698
+44,614
+341% +$4.92M 0.13% 84
2014
Q4 		$1.44M Sell
13,084
-41,062
-76% -$4.53M 0.02% 640
2014
Q3 		$5.97M Sell
54,146
-6,928
-11% -$764K 0.12% 113
2014
Q2 		$6.74M Buy
+61,074
New +$6.73M 0.1% 116
2014
Q1 		– Sell
-24,844
Closed -$2.74M – 4023
2013
Q4 		$2.74M Sell
24,844
-278,369
-92% -$30.7M 0.03% 474
2013
Q3 		$33.4M Buy
+303,213
New +$33.4M 0.43% 28

Other funds holding SHV

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 91% in Q2 2017, selling an estimated $2.01M and leaving 1,823 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #2162.

Virtu KCG Holdings first reported a position in SHV in Q3 2013 and has held it in 12 quarters since. The position peaked at $33.4M in Q3 2013. 134 funds tracked by Wall St. Rank hold SHV as of Q2 2017.

  • Virtu KCG Holdings held 1,823 shares of iShares 0-1 Year Treasury Bond ETF worth $201K as of Q2 2017.
  • Virtu KCG Holdings sold 18,271 iShares 0-1 Year Treasury Bond ETF shares in Q2 2017, an estimated $2.01M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2162 holding.
  • Virtu KCG Holdings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's iShares 0-1 Year Treasury Bond ETF position peaked at $33.4M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2017.

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