Discretionary Management Services, LLC current holdings: USA ETF
Discretionary Management Services, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are iShares Russell 2000, iShares Russell 1000 Growth, SPDR's S&P 500.
- iShares Russell 2000: Country of operation —; Class EQUITIES; Shares 12,400; Value $1,540,000.
- iShares Russell 1000 Growth: Country of operation —; Class EQUITIES; Shares 12,050; Value $1,255,000.
- SPDR's S&P 500: Country of operation —; Class EQUITIES; Shares 5,800; Value $1,255,000.
- iShares MSCI EAFE Small Cap: Country of operation —; Class EQUITIES; Shares 20,500; Value $1,074,000.
Form 13F-HR as filed (SEC CIK 1461133): quarter ended 2016-09-30, filed 2016-11-07. 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 2016-09-30 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.
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