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

Gray 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
2024
Q4 		$243K Buy
1,867
+36
+2% +$4.69K 0.09% 115
2024
Q3 		$226K Sell
1,831
-2
-0.1% -$242 0.09% 126
2024
Q2 		$209K Buy
1,833
+2
+0.1% +$231 0.09% 130
2024
Q1 		$222K Sell
1,831
-105
-5% -$12.1K 0.1% 127
2023
Q4 		$225K Buy
+1,936
New +$196K 0.11% 117
2023
Q3 		– Sell
-1,936
Closed -$212K – 135
2023
Q2 		$212K Sell
1,936
-160
-8% -$16.8K 0.11% 121
2023
Q1 		$219K Sell
2,096
-147
-7% -$16.5K 0.12% 110
2022
Q4 		$242K Buy
2,243
+1
+0% +$109 0.14% 100
2022
Q3 		$232K Hold
2,242
– – 0.15% 96
2022
Q2 		$233K Hold
2,242
– – 0.14% 99
2022
Q1 		$289K Buy
2,242
+1
+0% +$128 0.15% 88
2021
Q4 		$313K Hold
2,241
– – 0.16% 89
2021
Q3 		$323K Hold
2,241
– – 0.18% 80
2021
Q2 		$342K Hold
2,241
– – 0.2% 78
2021
Q1 		$329K Sell
2,241
-80
-3% -$11.4K 0.21% 75
2020
Q4 		$276K Hold
2,321
– – 0.19% 78
2020
Q3 		$211K Buy
2,321
+1
+0% +$91 0.17% 91
2020
Q2 		$202K Buy
+2,320
New +$181K 0.17% 91

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return

Gray Wealth Management's IWC Position: Q4 2024 in Review

Gray Wealth Management increased its iShares Micro-Cap ETF (IWC) stake by 2% in Q4 2024, buying an estimated $4.69K and bringing the position to 1,867 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #115.

Gray Wealth Management first reported a position in IWC in Q2 2020 and has held it in 18 quarters since. The position peaked at $342K in Q2 2021. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

  • Gray Wealth Management held 1,867 shares of iShares Micro-Cap ETF worth $243K as of Q4 2024.
  • Gray Wealth Management bought 36 iShares Micro-Cap ETF shares in Q4 2024, an estimated $4.69K.
  • iShares Micro-Cap ETF made up 0.09% of Gray Wealth Management's portfolio in Q4 2024, its #115 holding.
  • Gray Wealth Management first reported a position in iShares Micro-Cap ETF in Q2 2020 and has held it in 18 quarters since.
  • Gray Wealth Management's iShares Micro-Cap ETF position peaked at $342K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.