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

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return