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Ishares Tr option shares owned by KCG Holdings

Quarter-by-quarter ownership of Ishares Tr option shares owned by KCG Holdings from 13F filings

Historical chart of KCG Holdings investment in Ishares Tr option

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All positions including Ishares Tr option held by KCG Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr option by KCG Holdings

Quarter filed Position value Share count Share price at filing
2017-06-30 $80M 568k 140.92
2017-03-31 $87M 630k 137.48
2016-12-31 $61M 450k 134.85
2014-09-30 $49M 761k 64.12
2014-06-30 $110M 925k 118.81
2014-03-31 $57M 847k 67.20
2013-12-31 $64M 558k 115.36
2013-09-30 $4.0M 62k 63.80