Alexandria Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Alexandria Capital’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 Q3	$211K	Sell	1,464 -185	-11%	-$26.9K	0.02%	243
2021 Q2	$252K	Sell	1,649 -851	-34%	-$126K	0.02%	235
2021 Q1	$367K	Sell	2,500 -274	-10%	-$39.1K	0.04%	203
2020 Q4	$329K	Sell	2,774 -349	-11%	-$36.9K	0.03%	207
2020 Q3	$283K	Sell	3,123 -87	-3%	-$7.94K	0.03%	208
2020 Q2	$280K	Sell	3,210 -969	-23%	-$75.7K	0.04%	205
2020 Q1	$280K	Sell	4,179 -115	-3%	-$10.2K	0.05%	192
2019 Q4	$427K	Buy	4,294 +8	+0.2%	+$740	0.06%	187
2019 Q3	$378K	Sell	4,286 -193	-4%	-$17.3K	0.06%	188
2019 Q2	$417K	Buy	4,479 +5	+0.1%	+$464	0.06%	198
2019 Q1	$415K	Sell	4,474 -538	-11%	-$49.6K	0.06%	198
2018 Q4	$413K	Buy	+5,012	New	+$466K	0.07%	198

Other funds holding IWC

MFM

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

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

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

AAS

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

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

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

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

Alexandria Capital's IWC Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Micro-Cap ETF (IWC) stake by 11% in Q3 2021, selling an estimated $26.9K and leaving 1,464 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #243.

Alexandria Capital first reported a position in IWC in Q4 2018 and has held it in 12 quarters since. The position peaked at $427K in Q4 2019. 205 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

Alexandria Capital held 1,464 shares of iShares Micro-Cap ETF worth $211K as of Q3 2021.
Alexandria Capital sold 185 iShares Micro-Cap ETF shares in Q3 2021, an estimated $26.9K.
iShares Micro-Cap ETF made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #243 holding.
Alexandria Capital first reported a position in iShares Micro-Cap ETF in Q4 2018 and has held it in 12 quarters since.
Alexandria Capital's iShares Micro-Cap ETF position peaked at $427K in Q4 2019.
205 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.