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DRW Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

DRW Securities’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-177,695
Closed -$3.54M – 180
2013
Q4 		$3.54M Buy
+177,695
New +$3.37M 0.15% 26
2013
Q3 		– Sell
-30,675
Closed -$504K – 202
2013
Q2 		$504K Buy
+30,675
New +$512K 0.02% 135

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DRW Securities's ILCG Position: Q1 2014 in Review

DRW Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2014, closing a stake of 177,695 shares — an estimated $3.54M sold.

DRW Securities first reported a position in ILCG in Q2 2013 and held it in 2 quarters. The position peaked at $3.54M in Q4 2013. 60 funds tracked by Wall St. Rank hold ILCG as of Q1 2014.

  • DRW Securities reported no remaining iShares Morningstar Growth ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 177,695 iShares Morningstar Growth ETF shares in Q1 2014, an estimated $3.54M.
  • DRW Securities first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's iShares Morningstar Growth ETF position peaked at $3.54M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2014.

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