Gradient Investments’s iShares Micro-Cap ETF IWC Stock Holding History

Gradient Investments’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	-34	Closed	-$5K	–	1209
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	885
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	888
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	894
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	834
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	923
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	895
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	873
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	833
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	709
2018 Q4	$3K	Sell	34 -196	-85%	-$18.2K	﹤0.01%	785
2018 Q3	$24K	Buy	230 +196	+576%	+$21K	﹤0.01%	465
2018 Q2	$4K	Hold	34	–	–	﹤0.01%	749
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	782
2017 Q4	$3K	Buy	+34	New	+$3.22K	﹤0.01%	762
2017 Q3	–	Sell	-34	Closed	-$3K	–	470
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	653
2017 Q1	$3K	Hold	34	–	–	﹤0.01%	663
2016 Q4	$3K	Hold	34	–	–	﹤0.01%	598
2016 Q3	$3K	Hold	34	–	–	﹤0.01%	583
2016 Q2	$2K	Sell	34 -43	-56%	-$3K	﹤0.01%	614
2016 Q1	$5K	Sell	77 -1,946	-96%	-$126K	﹤0.01%	529
2015 Q4	$146K	Sell	2,023 -16,457	-89%	-$1.21M	0.02%	185
2015 Q3	$1.29M	Buy	18,480 +1,733	+10%	+$132K	0.18%	99
2015 Q2	$1.36M	Sell	16,747 -2,373	-12%	-$191K	0.19%	102
2015 Q1	$1.51M	Sell	19,120 -2,352	-11%	-$181K	0.23%	101
2014 Q4	$1.65M	Buy	21,472 +5,342	+33%	+$388K	0.27%	94
2014 Q3	$1.12M	Buy	16,130 +1,732	+12%	+$126K	0.2%	102
2014 Q2	$1.1M	Sell	14,398 -673	-4%	-$49.3K	0.22%	92
2014 Q1	$1.17M	Buy	15,071 +2,170	+17%	+$167K	0.27%	82
2013 Q4	$969K	Buy	12,901 +4,566	+55%	+$325K	0.26%	88
2013 Q3	$571K	Buy	8,335 +2,314	+38%	+$153K	0.18%	92
2013 Q2	$372K	Buy	+6,021	New	+$360K	0.14%	100

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

Gradient Investments's IWC Position: Q2 2021 in Review

Gradient Investments sold out of iShares Micro-Cap ETF (IWC) in Q2 2021, closing a stake of 34 shares — an estimated $5K sold.

Gradient Investments first reported a position in IWC in Q2 2013 and held it in 31 quarters. The position peaked at $1.65M in Q4 2014. 220 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

Gradient Investments reported no remaining iShares Micro-Cap ETF position as of Q2 2021 after selling out during the quarter.
Gradient Investments sold 34 iShares Micro-Cap ETF shares in Q2 2021, an estimated $5K.
Gradient Investments first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 31 quarters.
Gradient Investments's iShares Micro-Cap ETF position peaked at $1.65M in Q4 2014.
220 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.