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Frontier Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History

Frontier Wealth 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
2021
Q1 		– Sell
-2,368
Closed -$281K – 392
2020
Q4 		$281K Buy
2,368
+2
+0.1% +$211 0.02% 303
2020
Q3 		$214K Buy
2,366
+1
+0% +$91 0.02% 333
2020
Q2 		$206K Buy
+2,365
New +$185K 0.02% 324
2020
Q1 		– Sell
-3,230
Closed -$321K – 319
2019
Q4 		$321K Buy
3,230
+3
+0.1% +$277 0.05% 225
2019
Q3 		$284K Hold
3,227
– – 0.04% 248
2019
Q2 		$301K Buy
3,227
+1
+0% +$93 0.04% 244
2019
Q1 		$299K Buy
3,226
+2
+0.1% +$184 0.04% 272
2018
Q4 		$266K Sell
3,224
-354
-10% -$32.9K 0.04% 282
2018
Q3 		$380K Buy
3,578
+1
+0% +$107 0.04% 264
2018
Q2 		$378K Sell
3,577
-116
-3% -$11.9K 0.05% 254
2018
Q1 		$355K Sell
3,693
-498
-12% -$48.5K 0.05% 274
2017
Q4 		$401K Sell
4,191
-2,495
-37% -$236K 0.06% 230
2017
Q3 		$631K Buy
6,686
+3
+0% +$265 0.09% 196
2017
Q2 		$594K Hold
6,683
– – 0.09% 199
2017
Q1 		$572K Sell
6,683
-1,487
-18% -$126K 0.09% 207
2016
Q4 		$701K Sell
8,170
-579
-7% -$46.5K 0.11% 183
2016
Q3 		$683K Buy
8,749
+4
+0% +$300 0.1% 175
2016
Q2 		$618K Hold
8,745
– – 0.1% 181
2016
Q1 		$594K Buy
8,745
+7
+0.1% +$452 0.05% 185
2015
Q4 		$630K Buy
8,738
+3
+0% +$221 0.1% 175
2015
Q3 		$609K Buy
8,735
+2
+0% +$153 0.1% 180
2015
Q2 		$712K Buy
8,733
+3
+0% +$241 0.11% 159
2015
Q1 		$690K Buy
8,730
+5,230
+149% +$402K 0.11% 132
2014
Q4 		$269K Buy
+3,500
New +$254K 0.05% 204

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Frontier Wealth Management's IWC Position: Q1 2021 in Review

Frontier Wealth Management sold out of iShares Micro-Cap ETF (IWC) in Q1 2021, closing a stake of 2,368 shares — an estimated $281K sold.

Frontier Wealth Management first reported a position in IWC in Q4 2014 and held it in 24 quarters. The position peaked at $712K in Q2 2015. 209 funds tracked by Wall St. Rank hold IWC as of Q1 2021.

  • Frontier Wealth Management reported no remaining iShares Micro-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Frontier Wealth Management sold 2,368 iShares Micro-Cap ETF shares in Q1 2021, an estimated $281K.
  • Frontier Wealth Management first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 24 quarters.
  • Frontier Wealth Management's iShares Micro-Cap ETF position peaked at $712K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2021.

Based on Frontier Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.