BII
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Baring International Investment’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$16.5M Buy
119,782
+13,142
+12% +$1.81M 1.05% 22
2014
Q1
$14.2M Buy
+106,640
New +$14.2M 0.84% 46
2013
Q4
Sell
-43,210
Closed -$5.43M 142
2013
Q3
$5.43M Buy
43,210
+12,850
+42% +$1.62M 0.24% 85
2013
Q2
$3.41M Buy
+30,360
New +$3.41M 0.15% 106