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DRW Securities’s iShares Russell Top 200 Value ETF IWX Stock Holding History

DRW Securities’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,142
Closed -$1.21M – 188
2013
Q4 		$1.21M Buy
30,142
+23,146
+331% +$895K 0.05% 72
2013
Q3 		$268K Buy
+6,996
New +$260K 0.02% 122

Other funds holding IWX

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

DRW Securities's IWX Position: Q1 2014 in Review

DRW Securities sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2014, closing a stake of 30,142 shares — an estimated $1.21M sold.

DRW Securities first reported a position in IWX in Q3 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2013. 24 funds tracked by Wall St. Rank hold IWX as of Q1 2014.

  • DRW Securities reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 30,142 iShares Russell Top 200 Value ETF shares in Q1 2014, an estimated $1.21M.
  • DRW Securities first reported a position in iShares Russell Top 200 Value ETF in Q3 2013 and held it in 2 quarters.
  • DRW Securities's iShares Russell Top 200 Value ETF position peaked at $1.21M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2014.

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