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Brouwer & Janachowski’s iShares Micro-Cap ETF IWC Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$378K Sell
2,620
-21
-0.8% -$3.05K 0.07% 41
2021
Q2 		$403K Hold
2,641
– – 0.07% 40
2021
Q1 		$388K Hold
2,641
– – 0.07% 38
2020
Q4 		$313K Hold
2,641
– – 0.06% 40
2020
Q3 		$239K Hold
2,641
– – 0.04% 45
2020
Q2 		$230K Buy
+2,641
New +$206K 0.04% 45
2020
Q1 		– Sell
-2,747
Closed -$273K – 50
2019
Q4 		$273K Sell
2,747
-193
-7% -$17.9K 0.05% 45
2019
Q3 		$259K Hold
2,940
– – 0.05% 45
2019
Q2 		$274K Sell
2,940
-90
-3% -$8.34K 0.05% 46
2019
Q1 		$281K Sell
3,030
-378
-11% -$34.8K 0.05% 45
2018
Q4 		$281K Hold
3,408
– – 0.05% 45
2018
Q3 		$362K Buy
3,408
+331
+11% +$35.5K 0.06% 42
2018
Q2 		$325K Sell
3,077
-585
-16% -$59.8K 0.06% 42
2018
Q1 		$352K Sell
3,662
-202
-5% -$19.7K 0.07% 40
2017
Q4 		$370K Sell
3,864
-662
-15% -$62.7K 0.07% 44
2017
Q3 		$427K Sell
4,526
-224
-5% -$19.8K 0.08% 34
2017
Q2 		$422K Hold
4,750
– – 0.09% 34
2017
Q1 		$407K Hold
4,750
– – 0.09% 33
2016
Q4 		$408K Sell
4,750
-833
-15% -$66.9K 0.1% 34
2016
Q3 		$436K Sell
5,583
-553
-9% -$41.5K 0.11% 32
2016
Q2 		$434K Sell
6,136
-1,271
-17% -$88.8K 0.12% 34
2016
Q1 		$503K Sell
7,407
-208
-3% -$13.4K 0.17% 35
2015
Q4 		$549K Sell
7,615
-2,817
-27% -$208K 0.3% 27
2015
Q3 		$728K Sell
10,432
-1,448
-12% -$110K 0.34% 28
2015
Q2 		$969K Sell
11,880
-4,475
-27% -$360K 0.42% 31
2015
Q1 		$1.29M Sell
16,355
-18,538
-53% -$1.43M 0.55% 30
2014
Q4 		$2.69M Sell
34,893
-638
-2% -$46.3K 1.16% 24
2014
Q3 		$2.47M Sell
35,531
-965
-3% -$70.1K 1.18% 20
2014
Q2 		$2.78M Sell
36,496
-841
-2% -$61.6K 1.33% 19
2014
Q1 		$2.89M Sell
37,337
-3,025
-7% -$232K 1.42% 19
2013
Q4 		$3.03M Buy
+40,362
New +$2.87M 1.49% 18

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski's IWC Position: Q3 2021 in Review

Brouwer & Janachowski reduced its iShares Micro-Cap ETF (IWC) stake by 0.8% in Q3 2021, selling an estimated $3.05K and leaving 2,620 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #41.

Brouwer & Janachowski first reported a position in IWC in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.03M in Q4 2013. 204 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

  • Brouwer & Janachowski held 2,620 shares of iShares Micro-Cap ETF worth $378K as of Q3 2021.
  • Brouwer & Janachowski sold 21 iShares Micro-Cap ETF shares in Q3 2021, an estimated $3.05K.
  • iShares Micro-Cap ETF made up 0.07% of Brouwer & Janachowski's portfolio in Q3 2021, its #41 holding.
  • Brouwer & Janachowski first reported a position in iShares Micro-Cap ETF in Q4 2013 and has held it in 31 quarters since.
  • Brouwer & Janachowski's iShares Micro-Cap ETF position peaked at $3.03M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.