B&D White Capital Company’s iShares Micro-Cap ETF IWC Stock Holding History

B&D White Capital Company’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
2024 Q2	–	Sell	-2,012	Closed	-$244K	–	53
2024 Q1	$244K	Hold	2,012	–	–	0.05%	50
2023 Q4	$233K	Hold	2,012	–	–	0.07%	52
2023 Q3	$201K	Hold	2,012	–	–	0.08%	65
2023 Q2	$220K	Buy	+2,012	New	+$211K	0.08%	56
2021 Q4	–	Sell	-2,081	Closed	-$300K	–	61
2021 Q3	$300K	Buy	+2,081	New	+$302K	0.12%	67

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

B&D White Capital Company's IWC Position: Q2 2024 in Review

B&D White Capital Company sold out of iShares Micro-Cap ETF (IWC) in Q2 2024, closing a stake of 2,012 shares — an estimated $244K sold.

B&D White Capital Company first reported a position in IWC in Q3 2021 and held it in 5 quarters. The position peaked at $300K in Q3 2021. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

B&D White Capital Company reported no remaining iShares Micro-Cap ETF position as of Q2 2024 after selling out during the quarter.
B&D White Capital Company sold 2,012 iShares Micro-Cap ETF shares in Q2 2024, an estimated $244K.
B&D White Capital Company first reported a position in iShares Micro-Cap ETF in Q3 2021 and held it in 5 quarters.
B&D White Capital Company's iShares Micro-Cap ETF position peaked at $300K in Q3 2021.
202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.