Element Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

Element Wealth’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 Q4	–	Sell	-98	Closed	-$10K	–	209
2022 Q3	$10K	Hold	98	–	–	0.01%	166
2022 Q2	$10K	Hold	98	–	–	0.01%	162
2022 Q1	$13K	Hold	98	–	–	0.01%	179
2021 Q4	$14K	Hold	98	–	–	0.01%	163
2021 Q3	$14K	Buy	+98	New	+$14.2K	0.01%	153

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Element Wealth's IWC Position: Q4 2022 in Review

Element Wealth sold out of iShares Micro-Cap ETF (IWC) in Q4 2022, closing a stake of 98 shares — an estimated $10K sold.

Element Wealth first reported a position in IWC in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 197 funds tracked by Wall St. Rank hold IWC as of Q4 2022.

Element Wealth reported no remaining iShares Micro-Cap ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 98 iShares Micro-Cap ETF shares in Q4 2022, an estimated $10K.
Element Wealth first reported a position in iShares Micro-Cap ETF in Q3 2021 and held it in 5 quarters.
Element Wealth's iShares Micro-Cap ETF position peaked at $14K in Q4 2021.
197 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.