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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,475	Closed	-$202K	–	49
2016 Q2	$202K	Buy	+1,475	New	+$202K	0.04%	45