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Cutler Group’s iShares Micro-Cap ETF IWC Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-200
Closed -$20.3K – 3965
2023
Q3 		$20K Buy
+200
New +$21.6K ﹤0.01% 2032
2023
Q2 		– Sell
-379
Closed -$39K – 3870
2023
Q1 		$39K Buy
379
+299
+374% +$33.6K ﹤0.01% 1504
2022
Q4 		$8K Sell
80
-399
-83% -$43.5K ﹤0.01% 2846
2022
Q3 		$49K Buy
479
+300
+168% +$34.1K ﹤0.01% 1903
2022
Q2 		$18K Sell
179
-800
-82% -$92.1K ﹤0.01% 2753
2022
Q1 		$126K Buy
+979
New +$126K 0.01% 1531
2021
Q2 		– Sell
-4,800
Closed -$711K – 6013
2021
Q1 		$705K Buy
+4,800
New +$686K 0.03% 577
2020
Q4 		– Sell
-19,060
Closed -$1.72M – 5140
2020
Q3 		$1.72M Sell
19,060
-22,340
-54% -$2.04M 0.11% 191
2020
Q2 		$3.61M Hold
41,400
– – 0.24% 80
2020
Q1 		$2.77M Buy
+41,400
New +$3.66M 0.14% 136
2017
Q1 		– Sell
-100
Closed -$8K – 6774
2016
Q4 		$8K Buy
+100
New +$8.03K ﹤0.01% 4431
2016
Q3 		– Sell
-82
Closed -$5K – 7006
2016
Q2 		$5K Buy
+82
New +$5.73K ﹤0.01% 4930

Other funds holding IWC

1832 Asset Management
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's IWC Position: Q4 2023 in Review

Cutler Group sold out of iShares Micro-Cap ETF (IWC) in Q4 2023, closing a stake of 200 shares — an estimated $20.3K sold.

Cutler Group first reported a position in IWC in Q2 2016 and held it in 12 quarters. The position peaked at $3.61M in Q2 2020. 208 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

  • Cutler Group reported no remaining iShares Micro-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 200 iShares Micro-Cap ETF shares in Q4 2023, an estimated $20.3K.
  • Cutler Group first reported a position in iShares Micro-Cap ETF in Q2 2016 and held it in 12 quarters.
  • Cutler Group's iShares Micro-Cap ETF position peaked at $3.61M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.