VKH
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Virtu KCG Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Virtu KCG Holdings’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,687
Closed -$881K – 3465
2017
Q1 		$881K Sell
8,687
-702
-7% -$71K 0.02% 813
2016
Q4 		$946K Sell
9,389
-7,050
-43% -$710K 0.02% 819
2016
Q3 		$1.66M Sell
16,439
-2,937
-15% -$297K 0.04% 398
2016
Q2 		$1.97M Sell
19,376
-16,173
-45% -$1.63M 0.04% 350
2016
Q1 		$3.58M Buy
35,549
+18,615
+110% +$1.85M 0.1% 118
2015
Q4 		$1.68M Sell
16,934
-4,839
-22% -$480K 0.03% 499
2015
Q3 		$2.16M Sell
21,773
-8,856
-29% -$880K 0.04% 411
2015
Q2 		$3.06M Sell
30,629
-18,430
-38% -$1.84M 0.05% 280
2015
Q1 		$4.88M Buy
+49,059
New +$4.87M 0.1% 124
2014
Q3 		– Sell
-16,122
Closed -$1.65M – 4046
2014
Q2 		$1.65M Buy
+16,122
New +$1.64M 0.03% 672
2014
Q1 		– Sell
-2,451
Closed -$248K – 4043
2013
Q4 		$248K Sell
2,451
-757
-24% -$76.7K ﹤0.01% 2857
2013
Q3 		$324K Buy
+3,208
New +$324K ﹤0.01% 2527

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2017, closing a stake of 8,687 shares — an estimated $881K sold.

Virtu KCG Holdings first reported a position in STIP in Q3 2013 and held it in 12 quarters. The position peaked at $4.88M in Q1 2015. 113 funds tracked by Wall St. Rank hold STIP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,687 iShares 0-5 Year TIPS Bond ETF shares in Q2 2017, an estimated $881K.
  • Virtu KCG Holdings first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's iShares 0-5 Year TIPS Bond ETF position peaked at $4.88M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2017.

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