Cary Street Partners Investment Advisory’s iShares Micro-Cap ETF IWC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-186	Closed	-$18.6K	–	1228
2023 Q3	$18.6K	Hold	186	–	–	﹤0.01%	1148
2023 Q2	$20.3K	Buy	186 +1	+0.5%	+$105	﹤0.01%	1044
2023 Q1	$19.4K	Hold	185	–	–	﹤0.01%	985
2022 Q4	$19.9K	Buy	+185	New	+$20.1K	﹤0.01%	980
2020 Q4	–	Sell	-594	Closed	-$54K	–	616
2020 Q3	$54K	Buy	+594	New	+$54.2K	0.01%	479

Other funds holding IWC

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's IWC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Micro-Cap ETF (IWC) in Q4 2023, closing a stake of 186 shares — an estimated $18.6K sold.

Cary Street Partners Investment Advisory first reported a position in IWC in Q3 2020 and held it in 5 quarters. The position peaked at $54K in Q3 2020. 209 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Micro-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 186 iShares Micro-Cap ETF shares in Q4 2023, an estimated $18.6K.
Cary Street Partners Investment Advisory first reported a position in iShares Micro-Cap ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Micro-Cap ETF position peaked at $54K in Q3 2020.
209 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.