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DRW Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

DRW Securities’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-121,451
Closed -$8.35M – 143
2014
Q1 		$8.35M Buy
+121,451
New +$8.07M 0.64% 12
2013
Q4 		– Sell
-71,835
Closed -$4.59M – 234
2013
Q3 		$4.59M Sell
71,835
-266,468
-79% -$16.1M 0.35% 16
2013
Q2 		$19.6M Buy
+338,303
New +$19.6M 0.71% 10

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

DRW Securities's IWS Position: Q2 2014 in Review

DRW Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2014, closing a stake of 121,451 shares — an estimated $8.35M sold.

DRW Securities first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $19.6M in Q2 2013. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

  • DRW Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 121,451 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $8.35M.
  • DRW Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's iShares Russell Mid-Cap Value ETF position peaked at $19.6M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

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