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Harborview Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Harborview Advisors’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
Q3 		$3.07M Buy
21,283
+84
+0.4% +$12.2K 1.72% 14
2021
Q2 		$3.23M Buy
21,199
+893
+4% +$132K 1.81% 14
2021
Q1 		$2.98M Sell
20,306
-4,564
-18% -$652K 1.8% 14
2020
Q4 		$2.95M Sell
24,870
-3,701
-13% -$391K 1.98% 15
2020
Q3 		$2.58M Sell
28,571
-3,406
-11% -$311K 1.97% 11
2020
Q2 		$2.79M Buy
31,977
+2,308
+8% +$180K 2.31% 11
2020
Q1 		$1.99M Sell
29,669
-29
-0.1% -$2.56K 1.98% 12
2019
Q4 		$2.96M Buy
29,698
+184
+0.6% +$17K 2.26% 12
2019
Q3 		$2.6M Sell
29,514
-1,027
-3% -$92.2K 2.09% 12
2019
Q2 		$2.85M Buy
30,541
+2,015
+7% +$187K 2.3% 13
2019
Q1 		$2.65M Buy
+28,526
New +$2.63M 2.29% 13
2018
Q4 		– Sell
-1,888
Closed -$201K – 61
2018
Q3 		$201K Sell
1,888
-82
-4% -$8.79K 0.2% 60
2018
Q2 		$208K Sell
1,970
-627
-24% -$64.1K 0.19% 68
2018
Q1 		$249K Sell
2,597
-99
-4% -$9.64K 0.24% 58
2017
Q4 		$258K Buy
+2,696
New +$255K 0.25% 53

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Harborview Advisors's IWC Position: Q3 2021 in Review

Harborview Advisors increased its iShares Micro-Cap ETF (IWC) stake by 0.4% in Q3 2021, buying an estimated $12.2K and bringing the position to 21,283 shares worth $3.07M. The position accounts for 1.72% of the portfolio, ranked #14.

Harborview Advisors first reported a position in IWC in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.23M in Q2 2021. 204 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

  • Harborview Advisors held 21,283 shares of iShares Micro-Cap ETF worth $3.07M as of Q3 2021.
  • Harborview Advisors bought 84 iShares Micro-Cap ETF shares in Q3 2021, an estimated $12.2K.
  • iShares Micro-Cap ETF made up 1.72% of Harborview Advisors's portfolio in Q3 2021, its #14 holding.
  • Harborview Advisors first reported a position in iShares Micro-Cap ETF in Q4 2017 and has held it in 15 quarters since.
  • Harborview Advisors's iShares Micro-Cap ETF position peaked at $3.23M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.