Virtu KCG Holdings’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,034	Closed	-$505K	–	3682
2016 Q4	$505K	Buy	+7,034	New	+$493K	0.01%	1479
2016 Q3	–	Sell	-3,407	Closed	-$232K	–	3438
2016 Q2	$232K	Sell	3,407 -1,920	-36%	-$129K	﹤0.01%	2171
2016 Q1	$353K	Sell	5,327 -1,065	-17%	-$66.1K	0.01%	1539
2015 Q4	$413K	Sell	6,392 -1,108	-15%	-$72K	0.01%	1764
2015 Q3	$463K	Buy	7,500 +2,185	+41%	+$141K	0.01%	1607
2015 Q2	$348K	Buy	+5,315	New	+$356K	0.01%	1886
2014 Q3	–	Sell	-12,305	Closed	-$761K	–	4014
2014 Q2	$761K	Sell	12,305 -119	-1%	-$7.15K	0.01%	1467
2014 Q1	$736K	Sell	12,424 -922	-7%	-$53.4K	0.01%	1540
2013 Q4	$768K	Sell	13,346 -4,934	-27%	-$275K	0.01%	1487
2013 Q3	$978K	Buy	+18,280	New	+$972K	0.01%	1194

Other funds holding SIZE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2017, closing a stake of 7,034 shares — an estimated $505K sold.

Virtu KCG Holdings first reported a position in SIZE in Q3 2013 and held it in 10 quarters. The position peaked at $978K in Q3 2013. 20 funds tracked by Wall St. Rank hold SIZE as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,034 iShares MSCI USA Size Factor ETF shares in Q1 2017, an estimated $505K.
Virtu KCG Holdings first reported a position in iShares MSCI USA Size Factor ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares MSCI USA Size Factor ETF position peaked at $978K in Q3 2013.
20 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2017.

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