CA
IWC icon

Cetera Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Cetera Advisors’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
Q1 		$2.95M Buy
24,326
+2,914
+14% +$335K 0.02% 646
2023
Q4 		$2.48M Buy
21,412
+3
+0% +$304 0.03% 435
2023
Q3 		$2.14M Buy
21,409
+1,188
+6% +$128K 0.03% 450
2023
Q2 		$2.21M Buy
20,221
+861
+4% +$90.4K 0.03% 432
2023
Q1 		$2.02M Sell
19,360
-9
-0% -$1.01K 0.03% 448
2022
Q4 		$2.09M Sell
19,369
-274
-1% -$29.8K 0.04% 430
2022
Q3 		$2.03M Buy
19,643
+16
+0.1% +$1.82K 0.05% 352
2022
Q2 		$2.04M Buy
19,627
+587
+3% +$67.6K 0.05% 369
2022
Q1 		$2.45M Buy
19,040
+3,273
+21% +$420K 0.05% 362
2021
Q4 		$2.2M Sell
15,767
-1,607
-9% -$233K 0.04% 375
2021
Q3 		$2.51M Sell
17,374
-3,004
-15% -$436K 0.05% 355
2021
Q2 		$3.11M Sell
20,378
-830
-4% -$123K 0.07% 268
2021
Q1 		$3.12M Buy
21,208
+15,589
+277% +$2.23M 0.09% 231
2020
Q4 		$667K Buy
5,619
+142
+3% +$15K 0.02% 539
2020
Q3 		$495K Sell
5,477
-977
-15% -$89.1K 0.02% 567
2020
Q2 		$563K Sell
6,454
-132
-2% -$10.3K 0.02% 498
2020
Q1 		$441K Buy
6,586
+111
+2% +$9.8K 0.02% 500
2019
Q4 		$636K Sell
6,475
-266
-4% -$24.6K 0.03% 476
2019
Q3 		$596K Sell
6,741
-31
-0.5% -$2.78K 0.03% 484
2019
Q2 		$631K Sell
6,772
-912
-12% -$84.6K 0.03% 493
2019
Q1 		$715K Sell
7,684
-185
-2% -$17K 0.04% 399
2018
Q4 		$646K Buy
7,869
+655
+9% +$60.8K 0.04% 411
2018
Q3 		$772K Buy
7,214
+2,201
+44% +$236K 0.04% 420
2018
Q2 		$528K Sell
5,013
-250
-5% -$25.5K 0.03% 493
2018
Q1 		$504K Sell
5,263
-241
-4% -$23.5K 0.03% 469
2017
Q4 		$529K Sell
5,504
-129
-2% -$12.2K 0.03% 425
2017
Q3 		$533K Sell
5,633
-217
-4% -$19.1K 0.03% 449
2017
Q2 		$526K Buy
5,850
+586
+11% +$50.5K 0.03% 451
2017
Q1 		$454K Buy
5,264
+1,559
+42% +$132K 0.03% 467
2016
Q4 		$318K Sell
3,705
-113
-3% -$9.07K 0.02% 512
2016
Q3 		$297K Sell
3,818
-654
-15% -$49.1K 0.02% 564
2016
Q2 		$318K Sell
4,472
-350
-7% -$24.4K 0.02% 553
2016
Q1 		$328K Sell
4,822
-569
-11% -$36.7K 0.03% 503
2015
Q4 		$388K Sell
5,391
-619
-10% -$45.6K 0.03% 469
2015
Q3 		$419K Buy
6,010
+725
+14% +$55.3K 0.04% 406
2015
Q2 		$432K Hold
5,285
– – 0.04% 418
2015
Q1 		$418K Sell
5,285
-884
-14% -$68K 0.04% 426
2014
Q4 		$474K Sell
6,169
-2,934
-32% -$213K 0.05% 382
2014
Q3 		$632K Sell
9,103
-5,089
-36% -$370K 0.05% 306
2014
Q2 		$1.08M Buy
14,192
+902
+7% +$66.1K 0.12% 199
2014
Q1 		$1.03M Buy
13,290
+320
+2% +$24.6K 0.14% 169
2013
Q4 		$976K Sell
12,970
-663
-5% -$47.1K 0.14% 164
2013
Q3 		$935K Sell
13,633
-1,089
-7% -$71.9K 0.17% 151
2013
Q2 		$910K Buy
+14,722
New +$880K 0.19% 142

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
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
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's IWC Position: Q1 2024 in Review

Cetera Advisors increased its iShares Micro-Cap ETF (IWC) stake by 14% in Q1 2024, buying an estimated $335K and bringing the position to 24,326 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #646.

Cetera Advisors first reported a position in IWC in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.12M in Q1 2021. 208 funds tracked by Wall St. Rank hold IWC as of Q1 2024.

  • Cetera Advisors held 24,326 shares of iShares Micro-Cap ETF worth $2.95M as of Q1 2024.
  • Cetera Advisors bought 2,914 iShares Micro-Cap ETF shares in Q1 2024, an estimated $335K.
  • iShares Micro-Cap ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #646 holding.
  • Cetera Advisors first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's iShares Micro-Cap ETF position peaked at $3.12M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.