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Choreo LLC’s iShares Micro-Cap ETF IWC Stock Holding History

Choreo LLC’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
2019
Q4 		– Sell
-2,598
Closed -$229K – 198
2019
Q3 		$229K Hold
2,598
– – 0.03% 170
2019
Q2 		$242K Hold
2,598
– – 0.03% 176
2019
Q1 		$241K Hold
2,598
– – 0.03% 175
2018
Q4 		$214K Hold
2,598
– – 0.03% 176
2018
Q3 		$277K Hold
2,598
– – 0.04% 175
2018
Q2 		$274K Hold
2,598
– – 0.04% 198
2018
Q1 		$250K Hold
2,598
– – 0.03% 245
2017
Q4 		$249K Buy
+2,598
New +$246K 0.03% 250

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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
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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Choreo LLC's IWC Position: Q4 2019 in Review

Choreo LLC sold out of iShares Micro-Cap ETF (IWC) in Q4 2019, closing a stake of 2,598 shares — an estimated $229K sold.

Choreo LLC first reported a position in IWC in Q4 2017 and held it in 8 quarters. The position peaked at $277K in Q3 2018. 187 funds tracked by Wall St. Rank hold IWC as of Q4 2019.

  • Choreo LLC reported no remaining iShares Micro-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Choreo LLC sold 2,598 iShares Micro-Cap ETF shares in Q4 2019, an estimated $229K.
  • Choreo LLC first reported a position in iShares Micro-Cap ETF in Q4 2017 and held it in 8 quarters.
  • Choreo LLC's iShares Micro-Cap ETF position peaked at $277K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2019.

Based on Choreo LLC's 13F filing for Q4 2019, filed 4 Jun 2020.