CW
IWC icon

CreativeOne Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

CreativeOne Wealth’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
2021
Q2 		– Sell
-1,670
Closed -$246K – 684
2021
Q1 		$246K Buy
+1,670
New +$239K 0.02% 492

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CreativeOne Wealth's IWC Position: Q2 2021 in Review

CreativeOne Wealth sold out of iShares Micro-Cap ETF (IWC) in Q2 2021, closing a stake of 1,670 shares — an estimated $246K sold.

CreativeOne Wealth first reported a position in IWC in Q1 2021 and held it in 1 quarter. The position peaked at $246K in Q1 2021. 220 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

  • CreativeOne Wealth reported no remaining iShares Micro-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 1,670 iShares Micro-Cap ETF shares in Q2 2021, an estimated $246K.
  • CreativeOne Wealth first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 1 quarter.
  • CreativeOne Wealth's iShares Micro-Cap ETF position peaked at $246K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.