FolioMetrix’s iShares Micro-Cap ETF IWC Stock Holding History

FolioMetrix’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
2015 Q2	$934K	Buy	12,316 +3,275	+36%	+$263K	0.39%	52
2015 Q1	$715K	Buy	9,041 +3,071	+51%	+$236K	0.36%	65
2014 Q4	$440K	Buy	+5,970	New	+$434K	0.31%	74

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FolioMetrix's IWC Position: Q2 2015 in Review

FolioMetrix increased its iShares Micro-Cap ETF (IWC) stake by 36% in Q2 2015, buying an estimated $263K and bringing the position to 12,316 shares worth $934K. The position accounts for 0.39% of the portfolio, ranked #52.

FolioMetrix first reported a position in IWC in Q4 2014 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold IWC as of Q2 2015.

FolioMetrix held 12,316 shares of iShares Micro-Cap ETF worth $934K as of Q2 2015.
FolioMetrix bought 3,275 iShares Micro-Cap ETF shares in Q2 2015, an estimated $263K.
iShares Micro-Cap ETF made up 0.39% of FolioMetrix's portfolio in Q2 2015, its #52 holding.
FolioMetrix first reported a position in iShares Micro-Cap ETF in Q4 2014 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.