Graves Light Lenhart Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

Graves Light Lenhart 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
2024 Q3	–	Sell	-3,101	Closed	-$351K	–	193
2024 Q2	$351K	Buy	3,101 +1	+0%	+$115	0.04%	132
2024 Q1	$376K	Hold	3,100	–	–	0.04%	127
2023 Q4	$360K	Buy	+3,100	New	+$314K	0.04%	131
2019 Q3	–	Sell	-7,202	Closed	-$671K	–	181
2019 Q2	$671K	Hold	7,202	–	–	0.16%	78
2019 Q1	$668K	Hold	7,202	–	–	0.17%	76
2018 Q4	$594K	Buy	+7,202	New	+$669K	0.17%	77

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Graves Light Lenhart Wealth's IWC Position: Q3 2024 in Review

Graves Light Lenhart Wealth sold out of iShares Micro-Cap ETF (IWC) in Q3 2024, closing a stake of 3,101 shares — an estimated $351K sold.

Graves Light Lenhart Wealth first reported a position in IWC in Q4 2018 and held it in 6 quarters. The position peaked at $671K in Q2 2019. 222 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

Graves Light Lenhart Wealth reported no remaining iShares Micro-Cap ETF position as of Q3 2024 after selling out during the quarter.
Graves Light Lenhart Wealth sold 3,101 iShares Micro-Cap ETF shares in Q3 2024, an estimated $351K.
Graves Light Lenhart Wealth first reported a position in iShares Micro-Cap ETF in Q4 2018 and held it in 6 quarters.
Graves Light Lenhart Wealth's iShares Micro-Cap ETF position peaked at $671K in Q2 2019.
222 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.