Brandywine Global Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-6,800	Closed	-$456K	–	791
2020 Q1	$456K	Sell	6,800 -69,080	-91%	-$6.1M	0.01%	558
2019 Q4	$7.52M	Buy	75,880 +43,680	+136%	+$4.04M	0.05%	308
2019 Q3	$2.84M	Buy	32,200 +10,500	+48%	+$943K	0.02%	482
2019 Q2	$2.02M	Buy	+21,700	New	+$2.01M	0.01%	538
2018 Q4	–	Sell	-15,900	Closed	-$1.69M	–	868
2018 Q3	$1.69M	Buy	+15,900	New	+$1.7M	0.01%	539
2018 Q1	–	Sell	-14,300	Closed	-$1.37M	–	926
2017 Q4	$1.37M	Hold	14,300	–	–	0.01%	567
2017 Q3	$1.35M	Hold	14,300	–	–	0.01%	571
2017 Q2	$1.27M	Hold	14,300	–	–	0.01%	591
2017 Q1	$1.23M	Buy	14,300 +6,300	+79%	+$535K	0.01%	590
2016 Q4	$687K	Buy	8,000 +900	+13%	+$72.3K	﹤0.01%	607
2016 Q3	$554K	Buy	+7,100	New	+$533K	﹤0.01%	610
2016 Q1	–	Sell	-12,200	Closed	-$880K	–	995
2015 Q4	$880K	Buy	+12,200	New	+$900K	0.01%	583
2014 Q1	–	Sell	-8,420	Closed	-$633K	–	971
2013 Q4	$633K	Buy	8,420 +4,180	+99%	+$297K	0.01%	611
2013 Q3	$291K	Buy	+4,240	New	+$280K	﹤0.01%	720

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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 $2.07B AUM 19% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

AAS

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Brandywine Global Investment Management's IWC Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2020, closing a stake of 6,800 shares — an estimated $456K sold.

Brandywine Global Investment Management first reported a position in IWC in Q3 2013 and held it in 14 quarters. The position peaked at $7.52M in Q4 2019. 162 funds tracked by Wall St. Rank hold IWC as of Q2 2020.

Brandywine Global Investment Management reported no remaining iShares Micro-Cap ETF position as of Q2 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 6,800 iShares Micro-Cap ETF shares in Q2 2020, an estimated $456K.
Brandywine Global Investment Management first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 14 quarters.
Brandywine Global Investment Management's iShares Micro-Cap ETF position peaked at $7.52M in Q4 2019.
162 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.