Iconiq Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Iconiq Capital’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,815	Closed	-$250K	–	59
2023 Q1	$250K	Hold	2,815	–	–	﹤0.01%	58
2022 Q4	$245K	Hold	2,815	–	–	﹤0.01%	57
2022 Q3	$237K	Hold	2,815	–	–	﹤0.01%	60
2022 Q2	$268K	Hold	2,815	–	–	﹤0.01%	61
2022 Q1	$330K	Hold	2,815	–	–	﹤0.01%	63
2021 Q4	$344K	Buy	+2,815	New	+$324K	﹤0.01%	65
2017 Q3	–	Sell	-3,840	Closed	-$357K	–	61
2017 Q2	$357K	Sell	3,840 -1,564	-29%	-$145K	0.04%	43
2017 Q1	$499K	Buy	5,404 +214	+4%	+$19.9K	0.06%	39
2016 Q4	$484K	Buy	5,190 +1,077	+26%	+$98.6K	0.06%	37
2016 Q3	$400K	Sell	4,113 -657	-14%	-$65.9K	0.08%	32
2016 Q2	$474K	Hold	4,770	–	–	0.1%	27
2016 Q1	$454K	Hold	4,770	–	–	0.08%	28
2015 Q4	$437K	Hold	4,770	–	–	0.08%	27
2015 Q3	$411K	Hold	4,770	–	–	0.08%	26
2015 Q2	$402K	Hold	4,770	–	–	0.07%	31
2015 Q1	$451K	Hold	4,770	–	–	0.09%	27
2014 Q4	$434K	Buy	4,770 +55	+1%	+$4.82K	0.08%	22
2014 Q3	$376K	Hold	4,715	–	–	0.08%	22
2014 Q2	$391K	Hold	4,715	–	–	0.14%	19
2014 Q1	$368K	Buy	4,715 +1,061	+29%	+$80.1K	0.16%	18
2013 Q4	$260K	Sell	3,654 -1,565	-30%	-$115K	0.13%	20
2013 Q3	$381K	Buy	+5,219	New	+$391K	0.28%	20

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Iconiq Capital's RWR Position: Q2 2023 in Review

Iconiq Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 2,815 shares — an estimated $250K sold.

Iconiq Capital first reported a position in RWR in Q3 2013 and held it in 22 quarters. The position peaked at $499K in Q1 2017. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Iconiq Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
Iconiq Capital sold 2,815 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $250K.
Iconiq Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 22 quarters.
Iconiq Capital's State Street SPDR Dow Jones REIT ETF position peaked at $499K in Q1 2017.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Iconiq Capital's 13F filing for Q2 2023, filed 11 Aug 2023.