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Balasa Dinverno & Foltz’s iShares Micro-Cap ETF IWC Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$10.5M Sell
101,113
-5,148
-5% -$585K 0.66% 23
2022
Q2 		$11M Buy
106,261
+6,408
+6% +$738K 0.69% 22
2022
Q1 		$12.9M Buy
+99,853
New +$12.8M 0.87% 19

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's IWC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its iShares Micro-Cap ETF (IWC) stake by 4.8% in Q3 2022, selling an estimated $585K and leaving 101,113 shares worth $10.5M. The position accounts for 0.66% of the portfolio, ranked #23.

Balasa Dinverno & Foltz first reported a position in IWC in Q1 2022 and has held it in 3 quarters since. The position peaked at $12.9M in Q1 2022. 194 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

  • Balasa Dinverno & Foltz held 101,113 shares of iShares Micro-Cap ETF worth $10.5M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 5,148 iShares Micro-Cap ETF shares in Q3 2022, an estimated $585K.
  • iShares Micro-Cap ETF made up 0.66% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #23 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares Micro-Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's iShares Micro-Cap ETF position peaked at $12.9M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.