First Ascent Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

First Ascent Asset Management’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
2020 Q3	–	Sell	-3,345	Closed	-$292K	–	30
2020 Q2	$292K	Sell	3,345 -1,142	-25%	-$89.3K	0.21%	30
2020 Q1	$301K	Buy	4,487 +78	+2%	+$6.89K	0.21%	32
2019 Q4	$439K	Buy	+4,409	New	+$408K	0.27%	28

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

AAS

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

First Ascent Asset Management's IWC Position: Q3 2020 in Review

First Ascent Asset Management sold out of iShares Micro-Cap ETF (IWC) in Q3 2020, closing a stake of 3,345 shares — an estimated $292K sold.

First Ascent Asset Management first reported a position in IWC in Q4 2019 and held it in 3 quarters. The position peaked at $439K in Q4 2019. 157 funds tracked by Wall St. Rank hold IWC as of Q3 2020.

First Ascent Asset Management reported no remaining iShares Micro-Cap ETF position as of Q3 2020 after selling out during the quarter.
First Ascent Asset Management sold 3,345 iShares Micro-Cap ETF shares in Q3 2020, an estimated $292K.
First Ascent Asset Management first reported a position in iShares Micro-Cap ETF in Q4 2019 and held it in 3 quarters.
First Ascent Asset Management's iShares Micro-Cap ETF position peaked at $439K in Q4 2019.
157 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2020.

Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.