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Virtu KCG Holdings’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Virtu KCG Holdings’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,312
Closed -$226K – 3323
2016
Q1 		$226K Buy
+5,312
New +$212K 0.01% 1975

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Virtu KCG Holdings's SUSA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2016, closing a stake of 5,312 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in SUSA in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 108 funds tracked by Wall St. Rank hold SUSA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,312 iShares ESG Optimized MSCI USA ETF shares in Q2 2016, an estimated $226K.
  • Virtu KCG Holdings first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares ESG Optimized MSCI USA ETF position peaked at $226K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.