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Guggenheim Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-1,700
Closed -$128K – 3320
2013
Q4 		$128K Buy
1,700
+590
+53% +$41.9K ﹤0.01% 2937
2013
Q3 		$76K Buy
+1,110
New +$73.3K ﹤0.01% 2892

Other funds holding IWC

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital's IWC Position: Q1 2014 in Review

Guggenheim Capital sold out of iShares Micro-Cap ETF (IWC) in Q1 2014, closing a stake of 1,700 shares — an estimated $128K sold.

Guggenheim Capital first reported a position in IWC in Q3 2013 and held it in 2 quarters. The position peaked at $128K in Q4 2013. 130 funds tracked by Wall St. Rank hold IWC as of Q1 2014.

  • Guggenheim Capital reported no remaining iShares Micro-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,700 iShares Micro-Cap ETF shares in Q1 2014, an estimated $128K.
  • Guggenheim Capital first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 2 quarters.
  • Guggenheim Capital's iShares Micro-Cap ETF position peaked at $128K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.