FineMark National Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History

FineMark National Bank & Trust’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
2019 Q3	–	Sell	-3,000	Closed	-$280K	–	381
2019 Q2	$280K	Hold	3,000	–	–	0.02%	304
2019 Q1	$278K	Hold	3,000	–	–	0.02%	289
2018 Q4	$247K	Hold	3,000	–	–	0.02%	294
2018 Q3	$319K	Hold	3,000	–	–	0.02%	255
2018 Q2	$317K	Sell	3,000 -3,175	-51%	-$324K	0.02%	308
2018 Q1	$593K	Buy	+6,175	New	+$601K	0.04%	226

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's IWC Position: Q3 2019 in Review

FineMark National Bank & Trust sold out of iShares Micro-Cap ETF (IWC) in Q3 2019, closing a stake of 3,000 shares — an estimated $280K sold.

FineMark National Bank & Trust first reported a position in IWC in Q1 2018 and held it in 6 quarters. The position peaked at $593K in Q1 2018. 170 funds tracked by Wall St. Rank hold IWC as of Q3 2019.

FineMark National Bank & Trust reported no remaining iShares Micro-Cap ETF position as of Q3 2019 after selling out during the quarter.
FineMark National Bank & Trust sold 3,000 iShares Micro-Cap ETF shares in Q3 2019, an estimated $280K.
FineMark National Bank & Trust first reported a position in iShares Micro-Cap ETF in Q1 2018 and held it in 6 quarters.
FineMark National Bank & Trust's iShares Micro-Cap ETF position peaked at $593K in Q1 2018.
170 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2019.

Based on FineMark National Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.