Virtu KCG Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$594K	Buy	+10,646	New	+$591K	0.02%	985
2017 Q1	–	Sell	-53,298	Closed	-$2.91M	–	3761
2016 Q4	$2.91M	Buy	+53,298	New	+$2.94M	0.07%	162
2016 Q3	–	Sell	-35,686	Closed	-$2.02M	–	3481
2016 Q2	$2.02M	Buy	35,686 +20,486	+135%	+$1.14M	0.04%	334
2016 Q1	$838K	Buy	+15,200	New	+$817K	0.02%	715
2015 Q3	–	Sell	-192,750	Closed	-$10.5M	–	3827
2015 Q2	$10.5M	Buy	192,750 +125,792	+188%	+$6.97M	0.19%	45
2015 Q1	$3.8M	Buy	66,958 +61,092	+1,041%	+$3.45M	0.08%	171
2014 Q4	$328K	Sell	5,866 -4,654	-44%	-$259K	0.01%	2226
2014 Q3	$581K	Buy	10,520 +2,620	+33%	+$146K	0.01%	1526
2014 Q2	$440K	Buy	7,900 +3,070	+64%	+$170K	0.01%	2089
2014 Q1	$264K	Sell	4,830 -3,648	-43%	-$198K	﹤0.01%	2663
2013 Q4	$453K	Sell	8,478 -1,888	-18%	-$101K	0.01%	2074
2013 Q3	$555K	Buy	+10,366	New	+$554K	0.01%	1883

Other funds holding USIG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2017: 10,646 shares worth $594K. The stake represents 0.02% of the portfolio and ranks #985 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in USIG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in USIG in Q3 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2015. 110 funds tracked by Wall St. Rank hold USIG as of Q2 2017.

Virtu KCG Holdings held 10,646 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $594K as of Q2 2017.
iShares Broad USD Investment Grade Corporate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #985 holding.
Virtu KCG Holdings first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $10.5M in Q2 2015.
110 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2017.

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