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CPF Texas’s iShares Micro-Cap ETF IWC Stock Holding History

CPF Texas’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
2018
Q3 		$597K Buy
5,619
+4,191
+293% +$449K 0.28% 95
2018
Q2 		$151K Sell
1,428
-692
-33% -$70.7K 0.08% 151
2018
Q1 		$204K Buy
2,120
+104
+5% +$10.1K 0.1% 134
2017
Q4 		$189K Buy
+2,016
New +$191K 0.09% 146

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPF Texas's IWC Position: Q3 2018 in Review

CPF Texas increased its iShares Micro-Cap ETF (IWC) stake by 293% in Q3 2018, buying an estimated $449K and bringing the position to 5,619 shares worth $597K. The position accounts for 0.28% of the portfolio, ranked #95.

CPF Texas first reported a position in IWC in Q4 2017 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold IWC as of Q3 2018.

  • CPF Texas held 5,619 shares of iShares Micro-Cap ETF worth $597K as of Q3 2018.
  • CPF Texas bought 4,191 iShares Micro-Cap ETF shares in Q3 2018, an estimated $449K.
  • iShares Micro-Cap ETF made up 0.28% of CPF Texas's portfolio in Q3 2018, its #95 holding.
  • CPF Texas first reported a position in iShares Micro-Cap ETF in Q4 2017 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.