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Virtu KCG Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Virtu KCG Holdings’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,753
Closed -$561K – 3529
2017
Q1 		$561K Sell
11,753
-22,924
-66% -$1.07M 0.02% 1251
2016
Q4 		$1.57M Buy
+34,677
New +$1.55M 0.04% 444

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2017, closing a stake of 11,753 shares — an estimated $561K sold.

Virtu KCG Holdings first reported a position in USMV in Q4 2016 and held it in 2 quarters. The position peaked at $1.57M in Q4 2016. 360 funds tracked by Wall St. Rank hold USMV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,753 iShares MSCI USA Min Vol Factor ETF shares in Q2 2017, an estimated $561K.
  • Virtu KCG Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $1.57M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2017.

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