DRW Securities’s iShares Core High Dividend ETF HDV Stock Holding History

DRW Securities’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-233,850	Closed	-$3.34M	–	138
2014 Q1	$3.34M	Buy	233,850 +142,235	+155%	+$1.97M	0.26%	25
2013 Q4	$1.29M	Sell	91,615 -27,830	-23%	-$385K	0.05%	67
2013 Q3	$1.67M	Buy	+119,445	New	+$1.62M	0.13%	43

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's HDV Position: Q2 2014 in Review

DRW Securities sold out of iShares Core High Dividend ETF (HDV) in Q2 2014, closing a stake of 233,850 shares — an estimated $3.34M sold.

DRW Securities first reported a position in HDV in Q3 2013 and held it in 3 quarters. The position peaked at $3.34M in Q1 2014. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

DRW Securities reported no remaining iShares Core High Dividend ETF position as of Q2 2014 after selling out during the quarter.
DRW Securities sold 233,850 iShares Core High Dividend ETF shares in Q2 2014, an estimated $3.34M.
DRW Securities first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 3 quarters.
DRW Securities's iShares Core High Dividend ETF position peaked at $3.34M in Q1 2014.
182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.