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
2024 Q1	–	Sell	-6,200	Closed	-$6K	–	2922
2023 Q4	$6K	Sell	6,200 -2,600	-30%	-$264K	﹤0.01%	2657
2023 Q3	$71K	Buy	+8,800	New	+$951K	0.01%	1304
2023 Q2	–	Sell	-200	Closed	-$2K	–	3871
2023 Q1	$2K	Buy	+200	New	+$22.4K	﹤0.01%	3170
2022 Q2	–	Sell	-700	Closed	-$16K	–	5319
2022 Q1	$16K	Buy	700 +300	+75%	+$38.5K	﹤0.01%	3241
2021 Q4	$12K	Buy	+400	New	+$58K	﹤0.01%	3541
2021 Q3	–	Sell	-600	Closed	-$2K	–	6009
2021 Q2	$2K	Sell	600 -5,700	-90%	-$845K	﹤0.01%	5017
2021 Q1	$39K	Buy	+6,300	New	+$900K	﹤0.01%	2612

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 $2.31B 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 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.