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D.A. Davidson & Co’s iShares Micro-Cap ETF IWC Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-117
Closed -$10K – 2391
2017
Q1 		$10K Sell
117
-998
-90% -$84.8K ﹤0.01% 2024
2016
Q4 		$95K Buy
1,115
+930
+503% +$74.7K ﹤0.01% 1329
2016
Q3 		$14K Buy
+185
New +$13.9K ﹤0.01% 1957
2014
Q1 		– Sell
-64
Closed -$4K – 2148
2013
Q4 		$4K Sell
64
-50
-44% -$3.55K ﹤0.01% 1893
2013
Q3 		$7K Buy
+114
New +$7.53K ﹤0.01% 1528

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

D.A. Davidson & Co's IWC Position: Q2 2017 in Review

D.A. Davidson & Co sold out of iShares Micro-Cap ETF (IWC) in Q2 2017, closing a stake of 117 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in IWC in Q3 2013 and held it in 5 quarters. The position peaked at $95K in Q4 2016. 144 funds tracked by Wall St. Rank hold IWC as of Q2 2017.

  • D.A. Davidson & Co reported no remaining iShares Micro-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 117 iShares Micro-Cap ETF shares in Q2 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares Micro-Cap ETF position peaked at $95K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.