VKH
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Virtu KCG Holdings’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Virtu KCG Holdings’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,840
Closed -$1.68M – 3429
2017
Q1 		$1.68M Buy
19,840
+8,499
+75% +$718K 0.05% 343
2016
Q4 		$958K Sell
11,341
-49,504
-81% -$4.19M 0.02% 803
2016
Q3 		$5.17M Buy
60,845
+2,146
+4% +$183K 0.12% 74
2016
Q2 		$5.01M Sell
58,699
-55,360
-49% -$4.71M 0.1% 82
2016
Q1 		$9.7M Buy
114,059
+99,120
+663% +$8.41M 0.27% 23
2015
Q4 		$1.26M Buy
14,939
+5,384
+56% +$456K 0.02% 672
2015
Q3 		$812K Buy
+9,555
New +$810K 0.01% 1066
2015
Q1 		– Sell
-26,987
Closed -$2.28M – 3793
2014
Q4 		$2.28M Buy
+26,987
New +$2.28M 0.04% 370
2014
Q3 		– Sell
-25,976
Closed -$2.2M – 4009
2014
Q2 		$2.2M Sell
25,976
-87,434
-77% -$7.39M 0.03% 482
2014
Q1 		$9.58M Buy
113,410
+82,503
+267% +$6.97M 0.12% 121
2013
Q4 		$2.61M Sell
30,907
-136,171
-82% -$11.5M 0.03% 493
2013
Q3 		$14.1M Buy
+167,078
New +$14.1M 0.18% 65

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2017, closing a stake of 19,840 shares — an estimated $1.68M sold.

Virtu KCG Holdings first reported a position in SHY in Q3 2013 and held it in 12 quarters. The position peaked at $14.1M in Q3 2013. 434 funds tracked by Wall St. Rank hold SHY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,840 iShares 1-3 Year Treasury Bond ETF shares in Q2 2017, an estimated $1.68M.
  • Virtu KCG Holdings first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares 1-3 Year Treasury Bond ETF position peaked at $14.1M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2017.

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