DARRELL & KING LLC Historic Quarter Change: USA ETF, Reduced

DARRELL & KING LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DARRELL & KING LLC opened 0 positions, added to 3, reduced 21 and sold out of 2.

Q3 2016: Stock IVW; Country of operation —; Class COM; Shares before 58,270.
Q3 2016: Stock OEF; Country of operation —; Class COM; Shares before 31,625.
Q3 2016: Stock IWX; Country of operation —; Class COM; Shares before 44,945.
Q3 2016: Stock IWY; Country of operation —; Class COM; Shares before 9,450.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659189), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IVW ISHARES TR S&P 500 GRWT ETF	COM	58,270	48,885	-9,385	$6,793,000	$5,947,000	-$846,000	2016-10-31
Q3 2016	OEF ISHARES TR S&P 100 ETF	COM	31,625	23,045	-8,580	$2,938,000	$2,211,000	-$727,000	2016-10-31
Q3 2016	IWX ISHARES RUS TP200 VL ETF	COM	44,945	34,829	-10,116	$1,949,000	$1,539,000	-$410,000	2016-10-31
Q3 2016	IWY ISHARES RUSSELL TOP 200 GROWTH	COM	9,450	7,200	-2,250	$509,000	$402,000	-$107,000	2016-10-31
Q3 2016	IWF ISHARES RUSSELL 1000 GROWTH ET	COM	6,925	5,925	-1,000	$695,000	$617,000	-$78,000	2016-10-31
Q3 2016	SPY SPDR S&P 500 ETF TR TR UNIT	COM	6,781	6,215	-566	$1,420,000	$1,344,000	-$76,000	2016-10-31
Q3 2016	DVY ISHARES TR SELECT DIVID ETF	COM	10,999	10,294	-705	$938,000	$882,000	-$56,000	2016-10-31
Q2 2016	IVW ISHARES TR S&P 500 GRWT ETF	COM	59,843	58,270	-1,573	$6,935,000	$6,793,000	-$142,000	2016-08-12
Q2 2016	OEF ISHARES TR S&P 100 ETF	COM	33,060	31,625	-1,435	$3,021,000	$2,938,000	-$83,000	2016-08-12
Q2 2016	DVY ISHARES TR SELECT DIVID ETF	COM	12,397	10,999	-1,398	$1,013,000	$938,000	-$75,000	2016-08-12
Q2 2016	IWX ISHARES RUS TP200 VL ETF	COM	47,445	44,945	-2,500	$1,976,000	$1,949,000	-$27,000	2016-08-12
Q2 2016	IWM ISHARES RUSSELL 2000 ETF	COM	3,534	3,324	-210	$391,000	$382,000	-$9,000	2016-08-12
Q2 2016	SPY SPDR S&P 500 ETF TR TR UNIT	COM	6,941	6,781	-160	$1,427,000	$1,420,000	-$7,000	2016-08-12
Q1 2016	OEF ISHARES TR S&P 100 ETF	COM	39,755	33,060	-6,695	$3,624,000	$3,021,000	-$603,000	2016-04-26
Q1 2016	IVW ISHARES TR S&P 500 GRWT ETF	COM	64,783	59,843	-4,940	$7,502,000	$6,935,000	-$567,000	2016-04-26
Q1 2016	IWX ISHARES RUS TP200 VL ETF	COM	50,135	47,445	-2,690	$2,092,000	$1,976,000	-$116,000	2016-04-26
Q1 2016	IWY ISHARES RUSSELL TOP 200 GROWTH	COM	11,500	9,450	-2,050	$616,000	$508,000	-$108,000	2016-04-26
Q1 2016	IWF ISHARES RUSSELL 1000 GROWTH ET	COM	8,025	6,925	-1,100	$798,000	$691,000	-$107,000	2016-04-26
Q1 2016	DVY ISHARES TR SELECT DIVID ETF	COM	12,844	12,397	-447	$965,000	$1,013,000	+$48,000	2016-04-26
Q1 2016	IWP ISHARES RUSSELL MID CAP GRW ET	COM	2,755	2,555	-200	$253,000	$235,000	-$18,000	2016-04-26
Q1 2016	SDY SPDR SERIES TRUST S&P DIVID ET	COM	3,985	3,890	-95	$293,000	$311,000	+$18,000	2016-04-26

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