AdvicePeriod’s iShares Micro-Cap ETF IWC Stock Holding History

AdvicePeriod’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$223K	Sell	1,464 -26	-2%	-$3.85K	0.01%	83
2021 Q1	$219K	Buy	+1,490	New	+$213K	0.02%	82
2020 Q2	–	Sell	-3,243	Closed	-$217K	–	78
2020 Q1	$217K	Sell	3,243 -5,207	-62%	-$460K	0.02%	89
2019 Q4	$841K	Sell	8,450 -65	-0.8%	-$6.01K	0.07%	72
2019 Q3	$751K	Buy	8,515 +321	+4%	+$28.8K	0.07%	69
2019 Q2	$764K	Buy	8,194 +709	+9%	+$65.7K	0.07%	68
2019 Q1	$694K	Sell	7,485 -136	-2%	-$12.5K	0.07%	70
2018 Q4	$628K	Buy	7,621 +2,644	+53%	+$246K	0.07%	67
2018 Q3	$529K	Buy	4,977 +241	+5%	+$25.8K	0.06%	70
2018 Q2	$500K	Buy	4,736 +50	+1%	+$5.11K	0.08%	55
2018 Q1	$450K	Sell	4,686 -148	-3%	-$14.4K	0.08%	59
2017 Q4	$463K	Buy	+4,834	New	+$458K	0.09%	58

Other funds holding IWC

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AdvicePeriod's IWC Position: Q2 2021 in Review

AdvicePeriod reduced its iShares Micro-Cap ETF (IWC) stake by 1.7% in Q2 2021, selling an estimated $3.85K and leaving 1,464 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #83.

AdvicePeriod first reported a position in IWC in Q4 2017 and has held it in 12 quarters since. The position peaked at $841K in Q4 2019. 221 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

AdvicePeriod held 1,464 shares of iShares Micro-Cap ETF worth $223K as of Q2 2021.
AdvicePeriod sold 26 iShares Micro-Cap ETF shares in Q2 2021, an estimated $3.85K.
iShares Micro-Cap ETF made up 0.01% of AdvicePeriod's portfolio in Q2 2021, its #83 holding.
AdvicePeriod first reported a position in iShares Micro-Cap ETF in Q4 2017 and has held it in 12 quarters since.
AdvicePeriod's iShares Micro-Cap ETF position peaked at $841K in Q4 2019.
221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.