Iconiq Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,087	Closed	-$265K	–	401
2024 Q4	$265K	Buy	+2,087	New	+$265K	﹤0.01%	266
2016 Q4	–	Sell	-5,330	Closed	-$259K	–	56
2016 Q3	$259K	Buy	+5,330	New	+$259K	0.05%	38