DRW Securities’s iShares Dow Jones US ETF IYY Stock Holding History

DRW Securities’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,310	Closed	-$456K	–	212
2013 Q2	$456K	Buy	+11,310	New	+$459K	0.02%	142

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRW Securities's IYY Position: Q3 2013 in Review

DRW Securities sold out of iShares Dow Jones US ETF (IYY) in Q3 2013, closing a stake of 11,310 shares — an estimated $456K sold.

DRW Securities first reported a position in IYY in Q2 2013 and held it in 1 quarter. The position peaked at $456K in Q2 2013. 65 funds tracked by Wall St. Rank hold IYY as of Q3 2013.

DRW Securities reported no remaining iShares Dow Jones US ETF position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 11,310 iShares Dow Jones US ETF shares in Q3 2013, an estimated $456K.
DRW Securities first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 1 quarter.
DRW Securities's iShares Dow Jones US ETF position peaked at $456K in Q2 2013.
65 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.