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Caprock Group’s iShares Micro-Cap ETF IWC Stock Holding History

Caprock Group’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
2023
Q2 		– Sell
-3,314
Closed -$346K – 676
2023
Q1 		$346K Hold
3,314
– – 0.03% 452
2022
Q4 		$357K Hold
3,314
– – 0.03% 357
2022
Q3 		$343K Hold
3,314
– – 0.03% 367
2022
Q2 		$345K Buy
3,314
+133
+4% +$15.3K 0.03% 342
2022
Q1 		$410K Buy
+3,181
New +$409K 0.04% 341

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Caprock Group's IWC Position: Q2 2023 in Review

Caprock Group sold out of iShares Micro-Cap ETF (IWC) in Q2 2023, closing a stake of 3,314 shares — an estimated $346K sold.

Caprock Group first reported a position in IWC in Q1 2022 and held it in 5 quarters. The position peaked at $410K in Q1 2022. 193 funds tracked by Wall St. Rank hold IWC as of Q2 2023.

  • Caprock Group reported no remaining iShares Micro-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 3,314 iShares Micro-Cap ETF shares in Q2 2023, an estimated $346K.
  • Caprock Group first reported a position in iShares Micro-Cap ETF in Q1 2022 and held it in 5 quarters.
  • Caprock Group's iShares Micro-Cap ETF position peaked at $410K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.