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

Exencial Wealth 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
2023 Q1	–	Sell	-3,921	Closed	-$423K	–	426
2022 Q4	$423K	Hold	3,921	–	–	0.02%	312
2022 Q3	$405K	Hold	3,921	–	–	0.02%	301
2022 Q2	$408K	Hold	3,921	–	–	0.02%	295
2022 Q1	$505K	Hold	3,921	–	–	0.03%	291
2021 Q4	$548K	Buy	+3,921	New	+$569K	0.03%	296
2021 Q3	–	Sell	-3,921	Closed	-$598K	–	401
2021 Q2	$598K	Buy	+3,921	New	+$581K	0.03%	287

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Exencial Wealth Advisors's IWC Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2023, closing a stake of 3,921 shares — an estimated $423K sold.

Exencial Wealth Advisors first reported a position in IWC in Q2 2021 and held it in 6 quarters. The position peaked at $598K in Q2 2021. 188 funds tracked by Wall St. Rank hold IWC as of Q1 2023.

Exencial Wealth Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 3,921 iShares Micro-Cap ETF shares in Q1 2023, an estimated $423K.
Exencial Wealth Advisors first reported a position in iShares Micro-Cap ETF in Q2 2021 and held it in 6 quarters.
Exencial Wealth Advisors's iShares Micro-Cap ETF position peaked at $598K in Q2 2021.
188 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.