TradeWorx’s iShares Russell 2000 Growth ETF IWO Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-1,828	Closed	-$249K	–	398
2014 Q1	$249K	Sell	1,828 -120	-6%	-$16.4K	0.22%	221
2013 Q4	$264K	Buy	+1,948	New	+$252K	0.11%	303

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TCT

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

TradeWorx's IWO Position: Q2 2014 in Review

TradeWorx sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2014, closing a stake of 1,828 shares — an estimated $249K sold.

TradeWorx first reported a position in IWO in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q4 2013. 351 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

TradeWorx reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 1,828 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $249K.
TradeWorx first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 2 quarters.
TradeWorx's iShares Russell 2000 Growth ETF position peaked at $264K in Q4 2013.
351 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.