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Buckingham Strategic Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

Buckingham Strategic 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
2024
Q2 		$438K Sell
3,841
-110
-3% -$12.7K ﹤0.01% 497
2024
Q1 		$479K Hold
3,951
– – 0.01% 469
2023
Q4 		$458K Sell
3,951
-40
-1% -$4.06K 0.01% 460
2023
Q3 		$399K Hold
3,991
– – 0.01% 469
2023
Q2 		$436K Buy
3,991
+459
+13% +$48.2K 0.01% 455
2023
Q1 		$381K Hold
3,532
– – 0.01% 441
2022
Q4 		$381K Hold
3,532
– – 0.01% 443
2022
Q3 		$365K Buy
3,532
+80
+2% +$9.09K 0.01% 428
2022
Q2 		$359K Buy
3,452
+70
+2% +$8.06K 0.01% 434
2022
Q1 		$436K Sell
3,382
-24
-0.7% -$3.08K 0.01% 392
2021
Q4 		$476K Sell
3,406
-35
-1% -$5.08K 0.01% 377
2021
Q3 		$497K Buy
3,441
+6
+0.2% +$872 0.01% 360
2021
Q2 		$524K Sell
3,435
-4,029
-54% -$597K 0.01% 344
2021
Q1 		$1.1M Sell
7,464
-1,563
-17% -$223K 0.05% 223
2020
Q4 		$1.07M Sell
9,027
-1,606
-15% -$170K 0.06% 214
2020
Q3 		$962K Buy
10,633
+6,077
+133% +$554K 0.07% 184
2020
Q2 		$398K Sell
4,556
-1,273
-22% -$99.5K 0.04% 262
2020
Q1 		$391K Sell
5,829
-5,029
-46% -$444K 0.04% 285
2019
Q4 		$1.08M Sell
10,858
-662
-6% -$61.2K 0.1% 147
2019
Q3 		$1.02M Sell
11,520
-1,093
-9% -$98.2K 0.11% 141
2019
Q2 		$1.18M Sell
12,613
-3,048
-19% -$283K 0.13% 127
2019
Q1 		$1.45M Buy
15,661
+12,167
+348% +$1.12M 0.18% 104
2018
Q4 		$288K Buy
3,494
+1,307
+60% +$121K 0.04% 275
2018
Q3 		$232K Hold
2,187
– – 0.04% 319
2018
Q2 		$231K Hold
2,187
– – 0.04% 312
2018
Q1 		$210K Sell
2,187
-309
-12% -$30.1K 0.04% 285
2017
Q4 		$239K Buy
+2,496
New +$237K 0.05% 270

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's IWC Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Micro-Cap ETF (IWC) stake by 2.8% in Q2 2024, selling an estimated $12.7K and leaving 3,841 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Buckingham Strategic Wealth first reported a position in IWC in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2019. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

  • Buckingham Strategic Wealth held 3,841 shares of iShares Micro-Cap ETF worth $438K as of Q2 2024.
  • Buckingham Strategic Wealth sold 110 iShares Micro-Cap ETF shares in Q2 2024, an estimated $12.7K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #497 holding.
  • Buckingham Strategic Wealth first reported a position in iShares Micro-Cap ETF in Q4 2017 and has held it in 27 quarters since.
  • Buckingham Strategic Wealth's iShares Micro-Cap ETF position peaked at $1.45M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.