Bridgeway Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-6,525	Closed	-$569K	–	1340
2020 Q2	$569K	Hold	6,525	–	–	0.01%	816
2020 Q1	$437K	Hold	6,525	–	–	0.01%	811
2019 Q4	$649K	Hold	6,525	–	–	0.01%	864
2019 Q3	$575K	Hold	6,525	–	–	0.01%	896
2019 Q2	$608K	Hold	6,525	–	–	0.01%	914
2019 Q1	$605K	Hold	6,525	–	–	0.01%	967
2018 Q4	$538K	Hold	6,525	–	–	0.01%	979
2018 Q3	$694K	Hold	6,525	–	–	0.01%	1045
2018 Q2	$689K	Hold	6,525	–	–	0.01%	1027
2018 Q1	$627K	Sell	6,525 -2,000	-23%	-$195K	0.01%	1017
2017 Q4	$816K	Hold	8,525	–	–	0.01%	921
2017 Q3	$805K	Hold	8,525	–	–	0.01%	924
2017 Q2	$758K	Hold	8,525	–	–	0.01%	941
2017 Q1	$730K	Hold	8,525	–	–	0.01%	924
2016 Q4	$732K	Sell	8,525 -5,000	-37%	-$402K	0.01%	929
2016 Q3	$1.05M	Sell	13,525 -3,000	-18%	-$225K	0.02%	775
2016 Q2	$1.17M	Hold	16,525	–	–	0.02%	724
2016 Q1	$1.12M	Hold	16,525	–	–	0.02%	718
2015 Q4	$1.19M	Hold	16,525	–	–	0.02%	682
2015 Q3	$1.15M	Hold	16,525	–	–	0.02%	688
2015 Q2	$1.35M	Hold	16,525	–	–	0.03%	668
2015 Q1	$1.31M	Hold	16,525	–	–	0.03%	680
2014 Q4	$1.27M	Hold	16,525	–	–	0.03%	690
2014 Q3	$1.15M	Hold	16,525	–	–	0.03%	704
2014 Q2	$1.26M	Hold	16,525	–	–	0.03%	684
2014 Q1	$1.28M	Hold	16,525	–	–	0.04%	658
2013 Q4	$1.24M	Hold	16,525	–	–	0.04%	669
2013 Q3	$1.13M	Hold	16,525	–	–	0.04%	674
2013 Q2	$1.02M	Buy	+16,525	New	+$987K	0.04%	623

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

AAS

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

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

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

Bridgeway Capital Management's IWC Position: Q3 2020 in Review

Bridgeway Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q3 2020, closing a stake of 6,525 shares — an estimated $569K sold.

Bridgeway Capital Management first reported a position in IWC in Q2 2013 and held it in 29 quarters. The position peaked at $1.35M in Q2 2015. 157 funds tracked by Wall St. Rank hold IWC as of Q3 2020.

Bridgeway Capital Management reported no remaining iShares Micro-Cap ETF position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 6,525 iShares Micro-Cap ETF shares in Q3 2020, an estimated $569K.
Bridgeway Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 29 quarters.
Bridgeway Capital Management's iShares Micro-Cap ETF position peaked at $1.35M in Q2 2015.
157 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.