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JFB Holdings Corp Last Quarter Change: USA ETF, Added

JFB Holdings Corp quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JFB Holdings Corp opened 1 positions, added to 1, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was IUSV (+$2,866,000); the largest decrease was IUSV (-$1,464,000).

  • IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2016-06-30 32,789; Shares 2016-09-30 35,904.

Two Form 13F-HR filings compared (SEC CIK 1093694): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IWD
ISHARES TR
RUS 1000 VAL ETF32,78935,904+3,115$3,385,000$3,792,000+$407,000

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