Charles Schwab
IWC icon

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

Charles Schwab’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
-52,060
Closed -$5.21M – 3553
2023
Q3 		$5.21M Buy
+52,060
New +$5.63M ﹤0.01% 2234
2020
Q2 		– Sell
-57,075
Closed -$3.83M – 3341
2020
Q1 		$3.83M Hold
57,075
– – ﹤0.01% 1961
2019
Q4 		$5.68M Hold
57,075
– – ﹤0.01% 1958
2019
Q3 		$5.03M Hold
57,075
– – ﹤0.01% 1956
2019
Q2 		$5.32M Buy
57,075
+761
+1% +$70.6K ﹤0.01% 1945
2019
Q1 		$5.22M Buy
56,314
+3,093
+6% +$285K ﹤0.01% 1963
2018
Q4 		$4.39M Hold
53,221
– – ﹤0.01% 1975
2018
Q3 		$5.66M Hold
53,221
– – ﹤0.01% 1978
2018
Q2 		$5.62M Sell
53,221
-2,137
-4% -$218K ﹤0.01% 1934
2018
Q1 		$5.32M Hold
55,358
– – ﹤0.01% 1906
2017
Q4 		$5.3M Hold
55,358
– – ﹤0.01% 1893
2017
Q3 		$5.23M Sell
55,358
-47,075
-46% -$4.15M ﹤0.01% 1856
2017
Q2 		$9.11M Sell
102,433
-28,412
-22% -$2.45M 0.01% 1421
2017
Q1 		$11.2M Buy
130,845
+76,985
+143% +$6.54M 0.01% 1235
2016
Q4 		$4.62M Sell
53,860
-6,018
-10% -$483K 0.01% 1793
2016
Q3 		$4.67M Sell
59,878
-1,594
-3% -$120K 0.01% 1698
2016
Q2 		$4.35M Sell
61,472
-442
-0.7% -$30.9K 0.01% 1658
2016
Q1 		$4.21M Buy
61,914
+6,027
+11% +$389K 0.01% 1625
2015
Q4 		$4.03M Buy
55,887
+3,049
+6% +$225K 0.01% 1666
2015
Q3 		$3.69M Buy
52,838
+1,045
+2% +$79.7K 0.01% 1668
2015
Q2 		$4.22M Buy
51,793
+2,300
+5% +$185K 0.01% 1645
2015
Q1 		$3.91M Buy
49,493
+768
+2% +$59.1K 0.01% 1676
2014
Q4 		$3.75M Sell
48,725
-50
-0.1% -$3.63K 0.01% 1651
2014
Q3 		$3.39M Buy
48,775
+3,821
+8% +$278K 0.01% 1658
2014
Q2 		$3.42M Buy
44,954
+6,732
+18% +$493K 0.01% 1664
2014
Q1 		$2.96M Buy
38,222
+4,859
+15% +$373K 0.01% 1723
2013
Q4 		$2.51M Buy
33,363
+6,977
+26% +$496K ﹤0.01% 1770
2013
Q3 		$1.83M Buy
26,386
+10,306
+64% +$681K ﹤0.01% 1900
2013
Q2 		$1.01M Buy
+16,080
New +$961K ﹤0.01% 2156

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
Morgan Stanley
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 $87.5M AUM 10.49% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Charles Schwab's IWC Position: Q4 2023 in Review

Charles Schwab sold out of iShares Micro-Cap ETF (IWC) in Q4 2023, closing a stake of 52,060 shares — an estimated $5.21M sold.

Charles Schwab first reported a position in IWC in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q1 2017. 208 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

  • Charles Schwab reported no remaining iShares Micro-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 52,060 iShares Micro-Cap ETF shares in Q4 2023, an estimated $5.21M.
  • Charles Schwab first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's iShares Micro-Cap ETF position peaked at $11.2M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.