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Elm Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Elm Advisors’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
Q1 		– Sell
-1,889
Closed -$264K – 71
2021
Q4 		$264K Sell
1,889
-65
-3% -$9.43K 0.15% 77
2021
Q3 		$282K Sell
1,954
-125
-6% -$18.2K 0.17% 71
2021
Q2 		$317K Hold
2,079
– – 0.19% 67
2021
Q1 		$306K Sell
2,079
-235
-10% -$33.6K 0.19% 68
2020
Q4 		$275K Sell
2,314
-140
-6% -$14.8K 0.17% 70
2020
Q3 		$222K Sell
2,454
-270
-10% -$24.6K 0.15% 72
2020
Q2 		$238K Buy
+2,724
New +$213K 0.17% 76
2020
Q1 		– Sell
-2,638
Closed -$262K – 86
2019
Q4 		$262K Buy
2,638
+52
+2% +$4.81K 0.17% 79
2019
Q3 		$228K Buy
2,586
+90
+4% +$8.08K 0.16% 78
2019
Q2 		$233K Hold
2,496
– – 0.16% 76
2019
Q1 		$232K Buy
+2,496
New +$230K 0.16% 80
2018
Q4 		– Sell
-2,407
Closed -$256K – 173
2018
Q3 		$256K Buy
2,407
+80
+3% +$8.57K 0.17% 70
2018
Q2 		$246K Buy
2,327
+15
+0.6% +$1.53K 0.19% 69
2018
Q1 		$222K Hold
2,312
– – 0.17% 74
2017
Q4 		$221K Buy
2,312
+4
+0.2% +$379 0.16% 79
2017
Q3 		$218K Buy
2,308
+30
+1% +$2.65K 0.17% 74
2017
Q2 		$203K Buy
+2,278
New +$196K 0.17% 76

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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elm Advisors's IWC Position: Q1 2022 in Review

Elm Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2022, closing a stake of 1,889 shares — an estimated $264K sold.

Elm Advisors first reported a position in IWC in Q2 2017 and held it in 17 quarters. The position peaked at $317K in Q2 2021. 222 funds tracked by Wall St. Rank hold IWC as of Q1 2022.

  • Elm Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Elm Advisors sold 1,889 iShares Micro-Cap ETF shares in Q1 2022, an estimated $264K.
  • Elm Advisors first reported a position in iShares Micro-Cap ETF in Q2 2017 and held it in 17 quarters.
  • Elm Advisors's iShares Micro-Cap ETF position peaked at $317K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.