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Aspiriant LLC’s iShares Micro-Cap ETF IWC Stock Holding History

Aspiriant LLC’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 		– Sell
-2,733
Closed -$417K – 239
2021
Q2 		$417K Buy
+2,733
New +$405K 0.02% 171
2016
Q1 		– Sell
-2,785
Closed -$201K – 170
2015
Q4 		$201K Sell
2,785
-977
-26% -$72K 0.02% 79
2015
Q3 		$262K Sell
3,762
-161
-4% -$12.3K 0.02% 89
2015
Q2 		$320K Sell
3,923
-225
-5% -$18.1K 0.03% 86
2015
Q1 		$328K Sell
4,148
-47
-1% -$3.62K 0.04% 70
2014
Q4 		$323K Sell
4,195
-5,562
-57% -$404K 0.04% 70
2014
Q3 		$678K Sell
9,757
-10,234
-51% -$743K 0.09% 44
2014
Q2 		$1.52M Sell
19,991
-1,330
-6% -$97.4K 0.21% 32
2014
Q1 		$1.65M Sell
21,321
-3
-0% -$230 0.24% 34
2013
Q4 		$1.6M Buy
21,324
+2,078
+11% +$148K 0.25% 31
2013
Q3 		$1.32M Buy
19,246
+112
+0.6% +$7.4K 0.24% 21
2013
Q2 		$1.18M Buy
+19,134
New +$1.14M 0.19% 31

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC's IWC Position: Q3 2021 in Review

Aspiriant LLC sold out of iShares Micro-Cap ETF (IWC) in Q3 2021, closing a stake of 2,733 shares — an estimated $417K sold.

Aspiriant LLC first reported a position in IWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q1 2014. 204 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

  • Aspiriant LLC reported no remaining iShares Micro-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Aspiriant LLC sold 2,733 iShares Micro-Cap ETF shares in Q3 2021, an estimated $417K.
  • Aspiriant LLC first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 12 quarters.
  • Aspiriant LLC's iShares Micro-Cap ETF position peaked at $1.65M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.