JFB Holdings Corp quarter change: USA ETF, New
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).
- IUSV: Country of operation —; Class CORE RUSSELL VAL; Shares 2016-06-30 0; Shares 2016-09-30 62,169.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IUSV ISHARES TR | CORE RUSSELL VAL | 0 | 62,169 | +62,169 | $0 | $2,866,000 | +$2,866,000 |
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