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

CPWM 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
2022
Q3 		$7.93M Buy
76,673
+44,977
+142% +$5.11M 0.75% 25
2022
Q2 		$3.29M Sell
31,696
-50,270
-61% -$5.79M 0.29% 60
2022
Q1 		$10.6M Buy
81,966
+2,231
+3% +$287K 0.76% 27
2021
Q4 		$11.5M Hold
79,735
– – 0.91% 26
2021
Q3 		$11.5M Buy
79,735
+1,952
+3% +$284K 1.06% 21
2021
Q2 		$11.9M Buy
77,783
+368
+0.5% +$54.5K 0.89% 21
2021
Q1 		$11.4M Sell
77,415
-3,215
-4% -$459K 0.98% 25
2020
Q4 		$9.57M Buy
80,630
+3,130
+4% +$331K 0.87% 24
2020
Q3 		$7.01M Buy
77,500
+3,937
+5% +$359K 0.74% 31
2020
Q2 		$6.42M Buy
73,563
+12,674
+21% +$991K 0.73% 29
2020
Q1 		$4.08M Buy
60,889
+36,318
+148% +$3.21M 0.6% 36
2019
Q4 		$2.44M Buy
24,571
+415
+2% +$38.4K 0.3% 63
2019
Q3 		$2.13M Hold
24,156
– – 0.28% 64
2019
Q2 		$2.25M Buy
24,156
+37
+0.2% +$3.43K 0.31% 56
2019
Q1 		$2.24M Buy
24,119
+19
+0.1% +$1.75K 0.32% 55
2018
Q4 		$1.99M Buy
24,100
+5,063
+27% +$470K 0.33% 61
2018
Q3 		$2.02M Buy
19,037
+23
+0.1% +$2.46K 0.29% 56
2018
Q2 		$2.01M Buy
19,014
+462
+2% +$47.2K 0.3% 56
2018
Q1 		$1.78M Sell
18,552
-440
-2% -$42.8K 0.28% 65
2017
Q4 		$1.82M Buy
18,992
+67
+0.4% +$6.35K 0.42% 46
2017
Q3 		$1.79M Buy
18,925
+31
+0.2% +$2.73K 0.42% 43
2017
Q2 		$1.68M Hold
18,894
– – 0.38% 52
2017
Q1 		$1.62M Sell
18,894
-37
-0.2% -$3.14K 0.37% 58
2016
Q4 		$1.63M Buy
18,931
+29
+0.2% +$2.33K 0.37% 61
2016
Q3 		$1.48M Buy
18,902
+258
+1% +$19.4K 0.32% 69
2016
Q2 		$1.32M Sell
18,644
-161
-0.9% -$11.2K 0.29% 73
2016
Q1 		$1.28M Buy
18,805
+248
+1% +$16K 0.28% 78
2015
Q4 		$1.34M Buy
18,557
+29
+0.2% +$2.14K 0.27% 75
2015
Q3 		$1.29M Buy
18,528
+33
+0.2% +$2.52K 0.28% 69
2015
Q2 		$1.51M Sell
18,495
-466
-2% -$37.4K 0.36% 59
2015
Q1 		$1.5M Buy
18,961
+355
+2% +$27.3K 0.42% 45
2014
Q4 		$1.43M Sell
18,606
-268
-1% -$19.5K 0.41% 36
2014
Q3 		$1.31M Sell
18,874
-114
-0.6% -$8.28K 0.48% 33
2014
Q2 		$1.45M Buy
18,988
+21
+0.1% +$1.54K 0.52% 32
2014
Q1 		$1.47M Sell
18,967
-5,792
-23% -$445K 0.57% 30
2013
Q4 		$1.86M Sell
24,759
-1,983
-7% -$141K 0.72% 21
2013
Q3 		$1.65M Hold
26,742
– – 0.68% 25
2013
Q2 		$1.65M Buy
+26,742
New +$1.6M 0.68% 25

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

CPWM LLC's IWC Position: Q3 2022 in Review

CPWM LLC increased its iShares Micro-Cap ETF (IWC) stake by 142% in Q3 2022, buying an estimated $5.11M and bringing the position to 76,673 shares worth $7.93M. The position accounts for 0.75% of the portfolio, ranked #25.

CPWM LLC first reported a position in IWC in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.9M in Q2 2021. 195 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

  • CPWM LLC held 76,673 shares of iShares Micro-Cap ETF worth $7.93M as of Q3 2022.
  • CPWM LLC bought 44,977 iShares Micro-Cap ETF shares in Q3 2022, an estimated $5.11M.
  • iShares Micro-Cap ETF made up 0.75% of CPWM LLC's portfolio in Q3 2022, its #25 holding.
  • CPWM LLC first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • CPWM LLC's iShares Micro-Cap ETF position peaked at $11.9M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.