Manifold Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Manifold Partners’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 Q1	–	Sell	-7	Closed	-$1K	–	67
2015 Q4	$1K	Buy	7 +4	+133%	+$567	﹤0.01%	80
2015 Q3	$0	Buy	+3	New	+$444	﹤0.01%	101
2014 Q1	–	Sell	-5,767	Closed	-$781K	–	85
2013 Q4	$781K	Buy	+5,767	New	+$747K	0.51%	49

Other funds holding IWO

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Manifold Partners's IWO Position: Q1 2016 in Review

Manifold Partners sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 7 shares — an estimated $1K sold.

Manifold Partners first reported a position in IWO in Q4 2013 and held it in 3 quarters. The position peaked at $781K in Q4 2013. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Manifold Partners reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 7 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $1K.
Manifold Partners first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 3 quarters.
Manifold Partners's iShares Russell 2000 Growth ETF position peaked at $781K in Q4 2013.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.