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Barrington Wilshire, LLC Current Holdings: USA ETF

Barrington Wilshire, LLC current holdings: USA ETF

Barrington Wilshire, LLC reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IWM, SPY, MDY.

  • IWM: Country of operation —; Class RUSSELL 2000; Shares 802,500; Value $77,843,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 476,500; Value $76,440,000.
  • MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 363,500; Value $76,371,000.

Form 13F-HR as filed (SEC CIK 1503541): quarter ended 2013-06-30, filed 2013-07-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWM
ISHARES TR
RUSSELL 2000802,500$77,843,0002013-06-302013-07-18
SPY
SPDR S&P 500 ETF TR
TR UNIT476,500$76,440,0002013-06-302013-07-18
MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP363,500$76,371,0002013-06-302013-07-18

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