Connective Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Connective Capital Management’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 Q4	–	Sell	-16,963	Closed	-$2.1M	–	74
2024 Q3	$2.1M	Buy	16,963 +6,744	+66%	+$815K	1.91%	16
2024 Q2	$1.16M	Sell	10,219 -9,847	-49%	-$1.14M	2.09%	16
2024 Q1	$2.43M	Hold	20,066	–	–	3.71%	12
2023 Q4	$2.33M	Hold	20,066	–	–	1.94%	12
2023 Q3	$2.01M	Hold	20,066	–	–	4.59%	9
2023 Q2	$2.19M	Hold	20,066	–	–	2.55%	14
2023 Q1	$2.1M	Hold	20,066	–	–	3.11%	8
2022 Q4	$2.16M	Buy	+20,066	New	+$2.19M	0.78%	13
2016 Q2	$1.94M	Hold	27,466	–	–	5.82%	6
2016 Q1	$1.87M	Hold	27,466	–	–	5.8%	6
2015 Q4	$1.98M	Hold	27,466	–	–	4.15%	6
2015 Q3	$1.92M	Hold	27,466	–	–	3.93%	7
2015 Q2	$2.24M	Hold	27,466	–	–	4.73%	6
2015 Q1	$2.17M	Hold	27,466	–	–	3.41%	7
2014 Q4	$2.12M	Sell	27,466 -3,373	-11%	-$245K	3.45%	7
2014 Q3	$2.14M	Hold	30,839	–	–	3.22%	10
2014 Q2	$2.35M	Hold	30,839	–	–	4.11%	6
2014 Q1	$2.38M	Hold	30,839	–	–	3.82%	8
2013 Q4	$2.32M	Hold	30,839	–	–	2.71%	15
2013 Q3	$2.11M	Sell	30,839 -19,232	-38%	-$1.27M	2.94%	13
2013 Q2	$3.09M	Buy	+50,071	New	+$2.99M	4.54%	7

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHGA

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

TCM

TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return

Connective Capital Management's IWC Position: Q4 2024 in Review

Connective Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2024, closing a stake of 16,963 shares — an estimated $2.1M sold.

Connective Capital Management first reported a position in IWC in Q2 2013 and held it in 21 quarters. The position peaked at $3.09M in Q2 2013. 238 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

Connective Capital Management reported no remaining iShares Micro-Cap ETF position as of Q4 2024 after selling out during the quarter.
Connective Capital Management sold 16,963 iShares Micro-Cap ETF shares in Q4 2024, an estimated $2.1M.
Connective Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 21 quarters.
Connective Capital Management's iShares Micro-Cap ETF position peaked at $3.09M in Q2 2013.
238 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.