DRW Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

DRW Securities’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,418	Closed	-$1.71M	–	178
2013 Q4	$1.71M	Sell	29,418 -5,134	-15%	-$289K	0.07%	54
2013 Q3	$1.96M	Buy	34,552 +1,822	+6%	+$97.2K	0.15%	38
2013 Q2	$1.66M	Buy	+32,730	New	+$1.66M	0.06%	61

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DRW Securities's IJJ Position: Q1 2014 in Review

DRW Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2014, closing a stake of 29,418 shares — an estimated $1.71M sold.

DRW Securities first reported a position in IJJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.96M in Q3 2013. 242 funds tracked by Wall St. Rank hold IJJ as of Q1 2014.

DRW Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2014 after selling out during the quarter.
DRW Securities sold 29,418 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2014, an estimated $1.71M.
DRW Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 3 quarters.
DRW Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.96M in Q3 2013.
242 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.