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

Iconiq 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
Q3 		– Sell
-1,475
Closed -$202K – 49
2016
Q2 		$202K Buy
+1,475
New +$199K 0.04% 45

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Iconiq Capital's IWO Position: Q3 2016 in Review

Iconiq Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2016, closing a stake of 1,475 shares — an estimated $202K sold.

Iconiq Capital first reported a position in IWO in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 442 funds tracked by Wall St. Rank hold IWO as of Q3 2016.

  • Iconiq Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Iconiq Capital sold 1,475 iShares Russell 2000 Growth ETF shares in Q3 2016, an estimated $202K.
  • Iconiq Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2016 and held it in 1 quarter.
  • Iconiq Capital's iShares Russell 2000 Growth ETF position peaked at $202K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2016.

Based on Iconiq Capital's 13F filing for Q3 2016, filed 14 Nov 2016.