Fusion Family Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-703	Closed	-$103K	–	71
2021 Q1	$103K	Hold	703	–	–	0.02%	39
2020 Q4	$83K	Sell	703 -590	-46%	-$62.4K	0.01%	43
2020 Q3	$117K	Sell	1,293 -10	-0.8%	-$912	0.02%	38
2020 Q2	$114K	Sell	1,303 -2,495	-66%	-$195K	0.03%	37
2020 Q1	$255K	Sell	3,798 -2,242	-37%	-$198K	0.07%	29
2019 Q4	$601K	Sell	6,040 -734	-11%	-$67.9K	0.14%	24
2019 Q3	$597K	Sell	6,774 -1,145	-14%	-$103K	0.16%	23
2019 Q2	$738K	Sell	7,919 -1,224	-13%	-$113K	0.18%	26
2019 Q1	$848K	Sell	9,143 -1,108	-11%	-$102K	0.23%	23
2018 Q4	$845K	Sell	10,251 -1,003	-9%	-$93.2K	0.25%	28
2018 Q3	$1.2M	Sell	11,254 -3,363	-23%	-$360K	0.32%	22
2018 Q2	$1.54M	Sell	14,617 -457	-3%	-$46.7K	0.43%	23
2018 Q1	$1.45M	Sell	15,074 -1,743	-10%	-$170K	0.49%	20
2017 Q4	$1.61M	Sell	16,817 -2,593	-13%	-$246K	0.4%	25
2017 Q3	$1.83M	Sell	19,410 -1,504	-7%	-$133K	0.62%	22
2017 Q2	$1.86M	Sell	20,914 -1,367	-6%	-$118K	0.64%	25
2017 Q1	$1.91M	Sell	22,281 -3,424	-13%	-$291K	0.71%	24
2016 Q4	$2.19M	Buy	+25,705	New	+$2.06M	1.29%	18

Other funds holding IWC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fusion Family Wealth's IWC Position: Q2 2021 in Review

Fusion Family Wealth sold out of iShares Micro-Cap ETF (IWC) in Q2 2021, closing a stake of 703 shares — an estimated $103K sold.

Fusion Family Wealth first reported a position in IWC in Q4 2016 and held it in 18 quarters. The position peaked at $2.19M in Q4 2016. 220 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

Fusion Family Wealth reported no remaining iShares Micro-Cap ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 703 iShares Micro-Cap ETF shares in Q2 2021, an estimated $103K.
Fusion Family Wealth first reported a position in iShares Micro-Cap ETF in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's iShares Micro-Cap ETF position peaked at $2.19M in Q4 2016.
220 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.