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Dynamic Advisor Solutions’s iShares Micro-Cap ETF IWC Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-3,539
Closed -$403K – 963
2024
Q2 		$403K Sell
3,539
-12,641
-78% -$1.46M 0.01% 676
2024
Q1 		$1.96M Sell
16,180
-689
-4% -$79.2K 0.07% 297
2023
Q4 		$1.88M Sell
16,869
-867
-5% -$87.9K 0.07% 293
2023
Q3 		$1.78M Sell
17,736
-513
-3% -$55.5K 0.08% 255
2023
Q2 		$1.99M Buy
18,249
+416
+2% +$43.7K 0.1% 220
2023
Q1 		$1.86M Buy
17,833
+1,339
+8% +$150K 0.11% 222
2022
Q4 		$1.78M Sell
16,494
-1,486
-8% -$162K 0.12% 191
2022
Q3 		$1.86M Buy
17,980
+338
+2% +$38.4K 0.14% 160
2022
Q2 		$1.83M Buy
17,642
+795
+5% +$91.5K 0.14% 167
2022
Q1 		$2.17M Buy
16,847
+1,061
+7% +$136K 0.15% 154
2021
Q4 		$2.21M Buy
15,786
+353
+2% +$51.2K 0.16% 152
2021
Q3 		$2.23M Buy
15,433
+1,604
+12% +$233K 0.17% 148
2021
Q2 		$2.11M Sell
13,829
-851
-6% -$126K 0.17% 150
2021
Q1 		$2.16M Buy
14,680
+2,000
+16% +$286K 0.2% 127
2020
Q4 		$1.5M Buy
12,680
+1,986
+19% +$210K 0.14% 174
2020
Q3 		$968K Buy
10,694
+260
+2% +$23.7K 0.11% 213
2020
Q2 		$911K Buy
10,434
+1,525
+17% +$119K 0.12% 196
2020
Q1 		$597K Buy
+8,909
New +$787K 0.11% 219

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Dynamic Advisor Solutions's IWC Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of iShares Micro-Cap ETF (IWC) in Q3 2024, closing a stake of 3,539 shares — an estimated $403K sold.

Dynamic Advisor Solutions first reported a position in IWC in Q1 2020 and held it in 18 quarters. The position peaked at $2.23M in Q3 2021. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining iShares Micro-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,539 iShares Micro-Cap ETF shares in Q3 2024, an estimated $403K.
  • Dynamic Advisor Solutions first reported a position in iShares Micro-Cap ETF in Q1 2020 and held it in 18 quarters.
  • Dynamic Advisor Solutions's iShares Micro-Cap ETF position peaked at $2.23M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.