Alexandria Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Alexandria Capital’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	-$2K	–	631
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	551
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	597
2015 Q3	$2K	Hold	13	–	–	﹤0.01%	544
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	563
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	569
2014 Q4	$2K	Buy	+13	New	+$1.76K	﹤0.01%	532
2014 Q3	–	Sell	-19	Closed	-$3K	–	579
2014 Q2	$3K	Sell	19 -90	-83%	-$11.8K	﹤0.01%	497
2014 Q1	$15K	Sell	109 -134	-55%	-$18.3K	0.01%	320
2013 Q4	$33K	Sell	243 -88	-27%	-$11.4K	0.01%	250
2013 Q3	$42K	Sell	331 -140	-30%	-$16.9K	0.02%	214
2013 Q2	$53K	Buy	+471	New	+$51.4K	0.03%	185

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alexandria Capital's IWO Position: Q2 2016 in Review

Alexandria Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2016, closing a stake of 13 shares — an estimated $2K sold.

Alexandria Capital first reported a position in IWO in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q2 2013. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

Alexandria Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 13 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $2K.
Alexandria Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 11 quarters.
Alexandria Capital's iShares Russell 2000 Growth ETF position peaked at $53K in Q2 2013.
411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.