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DRW Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

DRW Securities’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-107,264
Closed -$5.01M – 201
2013
Q2 		$5.01M Buy
+107,264
New +$4.92M 0.18% 20

Other funds holding IJS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

DRW Securities's IJS Position: Q3 2013 in Review

DRW Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2013, closing a stake of 107,264 shares — an estimated $5.01M sold.

DRW Securities first reported a position in IJS in Q2 2013 and held it in 1 quarter. The position peaked at $5.01M in Q2 2013. 198 funds tracked by Wall St. Rank hold IJS as of Q3 2013.

  • DRW Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 107,264 iShares S&P Small-Cap 600 Value ETF shares in Q3 2013, an estimated $5.01M.
  • DRW Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $5.01M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.