DRW Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

DRW Securities’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,088	Closed	-$332K	–	91
2017 Q1	$332K	Buy	+6,088	New	+$331K	0.06%	47
2013 Q4	–	Sell	-26,294	Closed	-$1.43M	–	227
2013 Q3	$1.43M	Buy	26,294 +18,574	+241%	+$998K	0.11%	53
2013 Q2	$416K	Buy	+7,720	New	+$426K	0.02%	147

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

DRW Securities's IGIB Position: Q2 2017 in Review

DRW Securities sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2017, closing a stake of 6,088 shares — an estimated $332K sold.

DRW Securities first reported a position in IGIB in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q3 2013. 341 funds tracked by Wall St. Rank hold IGIB as of Q2 2017.

DRW Securities reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
DRW Securities sold 6,088 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $332K.
DRW Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
DRW Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.43M in Q3 2013.
341 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.