First Merchants Corp’s iShares Micro-Cap ETF IWC Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-2,295	Closed	-$251K	–	207
2023 Q2	$251K	Sell	2,295 -145	-6%	-$15.2K	0.02%	196
2023 Q1	$255K	Sell	2,440 -298	-11%	-$33.4K	0.02%	200
2022 Q4	$295K	Buy	+2,738	New	+$298K	0.03%	197
2022 Q2	–	Sell	-2,178	Closed	-$281K	–	226
2022 Q1	$281K	Sell	2,178 -80	-4%	-$10.3K	0.02%	214
2021 Q4	$316K	Sell	2,258 -757	-25%	-$110K	0.02%	211
2021 Q3	$435K	Sell	3,015 -182	-6%	-$26.4K	0.03%	203
2021 Q2	$488K	Sell	3,197 -502	-14%	-$74.4K	0.03%	202
2021 Q1	$544K	Sell	3,699 -1,551	-30%	-$222K	0.04%	202
2020 Q4	$623K	Sell	5,250 -6,595	-56%	-$697K	0.04%	188
2020 Q3	$1.07M	Sell	11,845 -465	-4%	-$42.4K	0.08%	157
2020 Q2	$1.07M	Sell	12,310 -14,379	-54%	-$1.12M	0.09%	154
2020 Q1	$1.79M	Sell	26,689 -60,807	-69%	-$5.37M	0.23%	120
2019 Q4	$8.71M	Sell	87,496 -5,501	-6%	-$509K	0.89%	22
2019 Q3	$8.2M	Buy	+92,997	New	+$8.35M	0.87%	24

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

AAS

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HHGA

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

First Merchants Corp's IWC Position: Q3 2023 in Review

First Merchants Corp sold out of iShares Micro-Cap ETF (IWC) in Q3 2023, closing a stake of 2,295 shares — an estimated $251K sold.

First Merchants Corp first reported a position in IWC in Q3 2019 and held it in 14 quarters. The position peaked at $8.71M in Q4 2019. 191 funds tracked by Wall St. Rank hold IWC as of Q3 2023.

First Merchants Corp reported no remaining iShares Micro-Cap ETF position as of Q3 2023 after selling out during the quarter.
First Merchants Corp sold 2,295 iShares Micro-Cap ETF shares in Q3 2023, an estimated $251K.
First Merchants Corp first reported a position in iShares Micro-Cap ETF in Q3 2019 and held it in 14 quarters.
First Merchants Corp's iShares Micro-Cap ETF position peaked at $8.71M in Q4 2019.
191 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2023.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.