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IYG icon

DRW Securities’s iShares US Financial Services ETF IYG Stock Holding History

DRW Securities’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,736
Closed -$1.58M – 191
2013
Q4 		$1.58M Sell
56,736
-59,310
-51% -$1.56M 0.07% 58
2013
Q3 		$3.01M Sell
116,046
-13,851
-11% -$347K 0.23% 29
2013
Q2 		$3.1M Buy
+129,897
New +$3M 0.11% 35

Other funds holding IYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DRW Securities's IYG Position: Q1 2014 in Review

DRW Securities sold out of iShares US Financial Services ETF (IYG) in Q1 2014, closing a stake of 56,736 shares — an estimated $1.58M sold.

DRW Securities first reported a position in IYG in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q2 2013. 72 funds tracked by Wall St. Rank hold IYG as of Q1 2014.

  • DRW Securities reported no remaining iShares US Financial Services ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 56,736 iShares US Financial Services ETF shares in Q1 2014, an estimated $1.58M.
  • DRW Securities first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's iShares US Financial Services ETF position peaked at $3.1M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2014.

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