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DRW Securities’s iShares MBS ETF MBB Stock Holding History

DRW Securities’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,731
Closed -$913K – 195
2013
Q4 		$913K Buy
8,731
+4,049
+86% +$427K 0.04% 86
2013
Q3 		$499K Buy
+4,682
New +$489K 0.04% 94

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DRW Securities's MBB Position: Q1 2014 in Review

DRW Securities sold out of iShares MBS ETF (MBB) in Q1 2014, closing a stake of 8,731 shares — an estimated $913K sold.

DRW Securities first reported a position in MBB in Q3 2013 and held it in 2 quarters. The position peaked at $913K in Q4 2013. 197 funds tracked by Wall St. Rank hold MBB as of Q1 2014.

  • DRW Securities reported no remaining iShares MBS ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 8,731 iShares MBS ETF shares in Q1 2014, an estimated $913K.
  • DRW Securities first reported a position in iShares MBS ETF in Q3 2013 and held it in 2 quarters.
  • DRW Securities's iShares MBS ETF position peaked at $913K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2014.

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