CT Financial Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

CT Financial Advisors’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
2017 Q1	$542K	Buy	6,324 +9	+0.1%	+$765	0.33%	82
2016 Q4	$542K	Buy	6,315 +16	+0.3%	+$1.28K	0.34%	77
2016 Q3	$491K	Buy	6,299 +34	+0.5%	+$2.55K	0.3%	83
2016 Q2	$443K	Sell	6,265 -1,029	-14%	-$71.9K	0.27%	89
2016 Q1	$495K	Buy	7,294 +469	+7%	+$30.3K	0.28%	88
2015 Q4	$492K	Buy	6,825 +188	+3%	+$13.9K	0.28%	86
2015 Q3	$463K	Buy	6,637 +74	+1%	+$5.64K	0.29%	84
2015 Q2	$535K	Buy	6,563 +328	+5%	+$26.4K	0.3%	83
2015 Q1	$493K	Buy	6,235 +137	+2%	+$10.5K	0.27%	88
2014 Q4	$469K	Buy	+6,098	New	+$443K	0.36%	70
2014 Q1	$493K	Buy	+6,235	New	+$479K	0.27%	88

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

CT Financial Advisors's IWC Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Micro-Cap ETF (IWC) stake by 0.14% in Q1 2017, buying an estimated $765 and bringing the position to 6,324 shares worth $542K. The position accounts for 0.33% of the portfolio, ranked #82.

CT Financial Advisors first reported a position in IWC in Q1 2014 and has held it in 11 quarters since. The position peaked at $542K in Q4 2016. 149 funds tracked by Wall St. Rank hold IWC as of Q1 2017.

CT Financial Advisors held 6,324 shares of iShares Micro-Cap ETF worth $542K as of Q1 2017.
CT Financial Advisors bought 9 iShares Micro-Cap ETF shares in Q1 2017, an estimated $765.
iShares Micro-Cap ETF made up 0.33% of CT Financial Advisors's portfolio in Q1 2017, its #82 holding.
CT Financial Advisors first reported a position in iShares Micro-Cap ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Micro-Cap ETF position peaked at $542K in Q4 2016.
149 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.