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DRW Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History

DRW Securities’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,606
Closed -$1.93M – 181
2013
Q4 		$1.93M Buy
+54,606
New +$1.84M 0.08% 48
2013
Q3 		– Sell
-211,088
Closed -$6.28M – 204
2013
Q2 		$6.28M Buy
+211,088
New +$6.32M 0.23% 16

Other funds holding IUSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

DRW Securities's IUSG Position: Q1 2014 in Review

DRW Securities sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2014, closing a stake of 54,606 shares — an estimated $1.93M sold.

DRW Securities first reported a position in IUSG in Q2 2013 and held it in 2 quarters. The position peaked at $6.28M in Q2 2013. 58 funds tracked by Wall St. Rank hold IUSG as of Q1 2014.

  • DRW Securities reported no remaining iShares Core S&P US Growth ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 54,606 iShares Core S&P US Growth ETF shares in Q1 2014, an estimated $1.93M.
  • DRW Securities first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's iShares Core S&P US Growth ETF position peaked at $6.28M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2014.

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