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BOK Financial Private Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

BOK Financial Private Wealth’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
2020
Q1 		– Sell
-4,792
Closed -$477K – 197
2019
Q4 		$477K Sell
4,792
-3,085
-39% -$285K 0.04% 128
2019
Q3 		$694K Sell
7,877
-26,920
-77% -$2.42M 0.1% 59
2019
Q2 		$3.24M Sell
34,797
-20,308
-37% -$1.88M 0.47% 28
2019
Q1 		$5.11M Sell
55,105
-15,145
-22% -$1.4M 0.68% 25
2018
Q4 		$5.79M Sell
70,250
-10,591
-13% -$984K 0.79% 24
2018
Q3 		$8.59M Sell
80,841
-5,484
-6% -$588K 1.36% 13
2018
Q2 		$9.12M Sell
86,325
-20,165
-19% -$2.06M 1.47% 13
2018
Q1 		$10.2M Sell
106,490
-2,581
-2% -$251K 1.69% 12
2017
Q4 		$10.4M Sell
109,071
-1,723
-2% -$163K 1.66% 12
2017
Q3 		$10.5M Sell
110,794
-8,695
-7% -$767K 1.72% 12
2017
Q2 		$10.6M Sell
119,489
-12,783
-10% -$1.1M 1.53% 14
2017
Q1 		$11.3M Sell
132,272
-7,388
-5% -$628K 1.6% 14
2016
Q4 		$12M Buy
139,660
+2,589
+2% +$208K 1.82% 14
2016
Q3 		$10.7M Sell
137,071
-10,754
-7% -$808K 1.62% 14
2016
Q2 		$10.5M Sell
147,825
-14,447
-9% -$1.01M 1.66% 14
2016
Q1 		$11M Buy
162,272
+346
+0.2% +$22.3K 1.87% 14
2015
Q4 		$11.7M Buy
161,926
+18,855
+13% +$1.39M 2% 15
2015
Q3 		$9.98M Buy
143,071
+13,269
+10% +$1.01M 1.75% 15
2015
Q2 		$10.6M Buy
129,802
+413
+0.3% +$33.2K 1.76% 14
2015
Q1 		$10.2M Sell
129,389
-8,416
-6% -$647K 1.69% 14
2014
Q4 		$10.6M Buy
137,805
+1,719
+1% +$125K 1.72% 13
2014
Q3 		$9.46M Sell
136,086
-283
-0.2% -$20.6K 1.59% 13
2014
Q2 		$10.4M Buy
136,369
+1,856
+1% +$136K 1.73% 13
2014
Q1 		$10.4M Sell
134,513
-4,551
-3% -$350K 1.81% 13
2013
Q4 		$10.4M Sell
139,064
-3,154
-2% -$224K 1.88% 13
2013
Q3 		$9.74M Sell
142,218
-6,836
-5% -$452K 1.96% 12
2013
Q2 		$9.2M Buy
+149,054
New +$8.9M 1.99% 12

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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 $2.31B AUM 21.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BOK Financial Private Wealth's IWC Position: Q1 2020 in Review

BOK Financial Private Wealth sold out of iShares Micro-Cap ETF (IWC) in Q1 2020, closing a stake of 4,792 shares — an estimated $477K sold.

BOK Financial Private Wealth first reported a position in IWC in Q2 2013 and held it in 27 quarters. The position peaked at $12M in Q4 2016. 163 funds tracked by Wall St. Rank hold IWC as of Q1 2020.

  • BOK Financial Private Wealth reported no remaining iShares Micro-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • BOK Financial Private Wealth sold 4,792 iShares Micro-Cap ETF shares in Q1 2020, an estimated $477K.
  • BOK Financial Private Wealth first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 27 quarters.
  • BOK Financial Private Wealth's iShares Micro-Cap ETF position peaked at $12M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2020.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.