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

Cumberland 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
2024 Q1	–	Sell	-40,136	Closed	-$4.66M	–	58
2023 Q4	$4.66M	Sell	40,136 -3,204	-7%	-$325K	2%	11
2023 Q3	$4.34M	Buy	+43,340	New	+$4.69M	1.92%	10
2019 Q1	–	Sell	-107,715	Closed	-$8.88M	–	77
2018 Q4	$8.88M	Buy	107,715 +56,015	+108%	+$5.2M	3.18%	12
2018 Q3	$5.5M	Sell	51,700 -3,230	-6%	-$346K	3.68%	10
2018 Q2	$5.8M	Buy	54,930 +21,190	+63%	+$2.16M	3.62%	10
2018 Q1	$3.24M	Buy	+33,740	New	+$3.29M	1.98%	22

Other funds holding IWC

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

OCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

EWM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Cumberland Advisors's IWC Position: Q1 2024 in Review

Cumberland Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2024, closing a stake of 40,136 shares — an estimated $4.66M sold.

Cumberland Advisors first reported a position in IWC in Q1 2018 and held it in 6 quarters. The position peaked at $8.88M in Q4 2018. 208 funds tracked by Wall St. Rank hold IWC as of Q1 2024.

Cumberland Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2024 after selling out during the quarter.
Cumberland Advisors sold 40,136 iShares Micro-Cap ETF shares in Q1 2024, an estimated $4.66M.
Cumberland Advisors first reported a position in iShares Micro-Cap ETF in Q1 2018 and held it in 6 quarters.
Cumberland Advisors's iShares Micro-Cap ETF position peaked at $8.88M in Q4 2018.
208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2024.

Based on Cumberland Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.