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DRW Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

DRW Securities’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-289,276
Closed -$7.22M – 140
2014
Q1 		$7.22M Buy
289,276
+278,992
+2,713% +$6.89M 0.56% 15
2013
Q4 		$254K Buy
+10,284
New +$242K 0.01% 162

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

DRW Securities's IVW Position: Q2 2014 in Review

DRW Securities sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2014, closing a stake of 289,276 shares — an estimated $7.22M sold.

DRW Securities first reported a position in IVW in Q4 2013 and held it in 2 quarters. The position peaked at $7.22M in Q1 2014. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

  • DRW Securities reported no remaining iShares S&P 500 Growth ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 289,276 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $7.22M.
  • DRW Securities first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and held it in 2 quarters.
  • DRW Securities's iShares S&P 500 Growth ETF position peaked at $7.22M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.