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DRW Securities’s iShares Russell 1000 ETF IWB Stock Holding History

DRW Securities’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,726
Closed -$591K – 182
2013
Q4 		$591K Buy
+5,726
New +$566K 0.03% 111
2013
Q3 		– Sell
-394,989
Closed -$35.5M – 205
2013
Q2 		$35.5M Buy
+394,989
New +$35.4M 1.29% 6

Other funds holding IWB

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

DRW Securities's IWB Position: Q1 2014 in Review

DRW Securities sold out of iShares Russell 1000 ETF (IWB) in Q1 2014, closing a stake of 5,726 shares — an estimated $591K sold.

DRW Securities first reported a position in IWB in Q2 2013 and held it in 2 quarters. The position peaked at $35.5M in Q2 2013. 321 funds tracked by Wall St. Rank hold IWB as of Q1 2014.

  • DRW Securities reported no remaining iShares Russell 1000 ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 5,726 iShares Russell 1000 ETF shares in Q1 2014, an estimated $591K.
  • DRW Securities first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's iShares Russell 1000 ETF position peaked at $35.5M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2014.

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