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Charles Schwab Investment Advisory’s iShares Micro-Cap ETF IWC Stock Holding History

Charles Schwab 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
2017
Q3 		– Sell
-576,558
Closed -$51.3M – 74
2017
Q2 		$51.3M Sell
576,558
-21,717
-4% -$1.87M 0.24% 47
2017
Q1 		$51.2M Sell
598,275
-40,896
-6% -$3.48M 0.29% 46
2016
Q4 		$54.9M Sell
639,171
-30,461
-5% -$2.45M 0.38% 43
2016
Q3 		$52.2M Sell
669,632
-9,051
-1% -$680K 0.41% 43
2016
Q2 		$48M Buy
678,683
+14,206
+2% +$992K 0.44% 42
2016
Q1 		$45.1M Buy
664,477
+25,670
+4% +$1.66M 0.47% 40
2015
Q4 		$46.1M Buy
638,807
+10,971
+2% +$809K 0.56% 42
2015
Q3 		$43.8M Buy
627,836
+2,030
+0.3% +$155K 0.62% 42
2015
Q2 		$51M Sell
625,806
-2,838
-0.5% -$228K 0.79% 37
2015
Q1 		$49.7M Buy
628,644
+9,296
+2% +$715K 1.25% 26
2014
Q4 		$47.7M Buy
619,348
+29,483
+5% +$2.14M 1.4% 22
2014
Q3 		$41M Buy
589,865
+38,789
+7% +$2.82M 1.27% 25
2014
Q2 		$41.9M Buy
551,076
+27,169
+5% +$1.99M 1.33% 25
2014
Q1 		$40.5M Buy
523,907
+7,529
+1% +$578K 1.4% 24
2013
Q4 		$38.8M Sell
516,378
-794
-0.2% -$56.4K 1.44% 22
2013
Q3 		$35.4M Buy
517,172
+6,334
+1% +$418K 1.41% 22
2013
Q2 		$31.5M Buy
+510,838
New +$30.5M 1.36% 22

Other funds holding IWC

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Charles Schwab Investment Advisory's IWC Position: Q3 2017 in Review

Charles Schwab Investment Advisory sold out of iShares Micro-Cap ETF (IWC) in Q3 2017, closing a stake of 576,558 shares — an estimated $51.3M sold.

Charles Schwab Investment Advisory first reported a position in IWC in Q2 2013 and held it in 17 quarters. The position peaked at $54.9M in Q4 2016. 141 funds tracked by Wall St. Rank hold IWC as of Q3 2017.

  • Charles Schwab Investment Advisory reported no remaining iShares Micro-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 576,558 iShares Micro-Cap ETF shares in Q3 2017, an estimated $51.3M.
  • Charles Schwab Investment Advisory first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 17 quarters.
  • Charles Schwab Investment Advisory's iShares Micro-Cap ETF position peaked at $54.9M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2017, filed 7 Nov 2017.