Virtu KCG Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,264	Closed	-$240K	–	3784
2016 Q3	$240K	Sell	2,264 -34,088	-94%	-$3.63M	0.01%	2172
2016 Q2	$3.87M	Buy	36,352 +11,093	+44%	+$1.18M	0.08%	129
2016 Q1	$2.68M	Buy	25,259 +19,909	+372%	+$2.11M	0.08%	175
2015 Q4	$567K	Sell	5,350 -8,455	-61%	-$896K	0.01%	1391
2015 Q3	$1.46M	Buy	+13,805	New	+$1.46M	0.02%	613
2015 Q2	–	Sell	-32,337	Closed	-$3.42M	–	3735
2015 Q1	$3.42M	Buy	+32,337	New	+$3.43M	0.07%	199
2014 Q1	–	Sell	-3,877	Closed	-$412K	–	4049
2013 Q4	$412K	Buy	+3,877	New	+$412K	﹤0.01%	2188

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's SUB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 2,264 shares — an estimated $240K sold.

Virtu KCG Holdings first reported a position in SUB in Q4 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2016. 181 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,264 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $240K.
Virtu KCG Holdings first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's iShares Short-Term National Muni Bond ETF position peaked at $3.87M in Q2 2016.
181 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.