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Dowling & Yahnke’s iShares Micro-Cap ETF IWC Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$4.76M Sell
46,055
-1,433
-3% -$163K 0.22% 108
2022
Q2 		$4.94M Sell
47,488
-1,875
-4% -$216K 0.23% 103
2022
Q1 		$6.36M Sell
49,363
-5,480
-10% -$704K 0.28% 95
2021
Q4 		$7.66M Sell
54,843
-675
-1% -$97.9K 0.37% 84
2021
Q3 		$8.01M Sell
55,518
-3,530
-6% -$513K 0.44% 69
2021
Q2 		$9.01M Sell
59,048
-7,910
-12% -$1.17M 0.52% 58
2021
Q1 		$9.84M Sell
66,958
-19,910
-23% -$2.84M 0.67% 39
2020
Q4 		$10.3M Sell
86,868
-40,747
-32% -$4.31M 0.73% 32
2020
Q3 		$11.5M Sell
127,615
-1,550
-1% -$141K 0.93% 24
2020
Q2 		$11.3M Sell
129,165
-14,753
-10% -$1.15M 0.95% 25
2020
Q1 		$9.65M Sell
143,918
-49,952
-26% -$4.41M 0.93% 26
2019
Q4 		$19.3M Sell
193,870
-4,992
-3% -$462K 1.48% 9
2019
Q3 		$17.5M Sell
198,862
-3,701
-2% -$332K 1.45% 9
2019
Q2 		$18.9M Buy
202,563
+10,087
+5% +$935K 1.56% 9
2019
Q1 		$17.9M Buy
192,476
+80,797
+72% +$7.45M 1.72% 8
2018
Q4 		$10.5M Buy
111,679
+4,943
+5% +$459K 1.09% 18
2018
Q3 		$11.3M Sell
106,736
-3,051
-3% -$327K 0.99% 20
2018
Q2 		$11.6M Sell
109,787
-3,312
-3% -$338K 1.08% 17
2018
Q1 		$10.9M Buy
113,099
+796
+0.7% +$77.5K 1.02% 18
2017
Q4 		$10.7M Sell
112,303
-2,456
-2% -$233K 0.97% 18
2017
Q3 		$10.8M Sell
114,759
-2,374
-2% -$209K 1.1% 13
2017
Q2 		$10.4M Buy
117,133
+97
+0.1% +$8.36K 1.1% 14
2017
Q1 		$10M Sell
117,036
-4,670
-4% -$397K 1.07% 13
2016
Q4 		$10.4M Sell
121,706
-4,378
-3% -$352K 1.17% 12
2016
Q3 		$9.84M Sell
126,084
-10,195
-7% -$766K 1.15% 13
2016
Q2 		$9.64M Buy
136,279
+4,245
+3% +$296K 1.16% 14
2016
Q1 		$8.97M Buy
132,034
+24,844
+23% +$1.6M 1.11% 13
2015
Q4 		$7.73M Buy
107,190
+36,275
+51% +$2.67M 0.97% 21
2015
Q3 		$4.95M Buy
70,915
+3,725
+6% +$284K 0.67% 44
2015
Q2 		$5.48M Sell
67,190
-815
-1% -$65.5K 0.69% 44
2015
Q1 		$5.38M Buy
68,005
+1,625
+2% +$125K 0.67% 46
2014
Q4 		$5.11M Sell
66,380
-205
-0.3% -$14.9K 0.64% 50
2014
Q3 		$4.63M Sell
66,585
-1,425
-2% -$104K 0.61% 55
2014
Q2 		$5.18M Sell
68,010
-150
-0.2% -$11K 0.67% 44
2014
Q1 		$5.27M Sell
68,160
-1,070
-2% -$82.2K 0.69% 39
2013
Q4 		$5.2M Sell
69,230
-6,172
-8% -$439K 0.73% 38
2013
Q3 		$5.16M Sell
75,402
-2,833
-4% -$187K 0.81% 32
2013
Q2 		$4.83M Buy
+78,235
New +$4.67M 0.8% 32

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke's IWC Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares Micro-Cap ETF (IWC) stake by 3% in Q3 2022, selling an estimated $163K and leaving 46,055 shares worth $4.76M. The position accounts for 0.22% of the portfolio, ranked #108.

Dowling & Yahnke first reported a position in IWC in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.3M in Q4 2019. 194 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

  • Dowling & Yahnke held 46,055 shares of iShares Micro-Cap ETF worth $4.76M as of Q3 2022.
  • Dowling & Yahnke sold 1,433 iShares Micro-Cap ETF shares in Q3 2022, an estimated $163K.
  • iShares Micro-Cap ETF made up 0.22% of Dowling & Yahnke's portfolio in Q3 2022, its #108 holding.
  • Dowling & Yahnke first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares Micro-Cap ETF position peaked at $19.3M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.