Iconiq Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Iconiq Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,169	Closed	-$329K	–	55
2018 Q1	$329K	Hold	2,169	–	–	0.04%	50
2017 Q4	$331K	Hold	2,169	–	–	0.03%	50
2017 Q3	$321K	Hold	2,169	–	–	0.03%	48
2017 Q2	$306K	Hold	2,169	–	–	0.03%	46
2017 Q1	$298K	Hold	2,169	–	–	0.03%	47
2016 Q4	$292K	Buy	+2,169	New	+$277K	0.03%	45
2016 Q2	–	Sell	-2,090	Closed	-$231K	–	48
2016 Q1	$231K	Sell	2,090 -1,398	-40%	-$145K	0.04%	39
2015 Q4	$393K	Hold	3,488	–	–	0.07%	29
2015 Q3	$381K	Sell	3,488 -5,828	-63%	-$691K	0.08%	27
2015 Q2	$1.16M	Hold	9,316	–	–	0.21%	16
2015 Q1	$1.16M	Buy	9,316 +160	+2%	+$19.3K	0.22%	16
2014 Q4	$1.09M	Buy	9,156 +55	+0.6%	+$6.29K	0.21%	17
2014 Q3	$995K	Buy	9,101 +317	+4%	+$36.3K	0.22%	13
2014 Q2	$1.04M	Buy	8,784 +2,030	+30%	+$231K	0.38%	12
2014 Q1	$786K	Buy	+6,754	New	+$779K	0.34%	11

Other funds holding IWM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Iconiq Capital's IWM Position: Q2 2018 in Review

Iconiq Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2018, closing a stake of 2,169 shares — an estimated $329K sold.

Iconiq Capital first reported a position in IWM in Q1 2014 and held it in 15 quarters. The position peaked at $1.16M in Q2 2015. 1,268 funds tracked by Wall St. Rank hold IWM as of Q2 2018.

Iconiq Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 2,169 iShares Russell 2000 ETF shares in Q2 2018, an estimated $329K.
Iconiq Capital first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 15 quarters.
Iconiq Capital's iShares Russell 2000 ETF position peaked at $1.16M in Q2 2015.
1,268 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.