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GOVT icon

DRW Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

DRW Securities’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,708
Closed -$563K – 99
2014
Q2 		$563K Buy
+22,708
New +$561K 0.1% 67
2014
Q1 		– Sell
-9,561
Closed -$232K – 170
2013
Q4 		$232K Sell
9,561
-4,103
-30% -$100K 0.01% 167
2013
Q3 		$337K Sell
13,664
-1,600
-10% -$39.1K 0.03% 108
2013
Q2 		$375K Buy
+15,264
New +$382K 0.01% 153

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

DRW Securities's GOVT Position: Q3 2014 in Review

DRW Securities sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2014, closing a stake of 22,708 shares — an estimated $563K sold.

DRW Securities first reported a position in GOVT in Q2 2013 and held it in 4 quarters. The position peaked at $563K in Q2 2014. 21 funds tracked by Wall St. Rank hold GOVT as of Q3 2014.

  • DRW Securities reported no remaining iShares US Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 22,708 iShares US Treasury Bond ETF shares in Q3 2014, an estimated $563K.
  • DRW Securities first reported a position in iShares US Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
  • DRW Securities's iShares US Treasury Bond ETF position peaked at $563K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.