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HBK Sorce Advisory’s iShares Micro-Cap ETF IWC Stock Holding History

HBK Sorce Advisory’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
2016
Q1 		– Sell
-6,641
Closed -$479K – 253
2015
Q4 		$479K Sell
6,641
-4,608
-41% -$340K 0.13% 119
2015
Q3 		$785K Sell
11,249
-74,766
-87% -$5.7M 0.25% 55
2015
Q2 		$7.01M Sell
86,015
-1,676
-2% -$135K 2.38% 7
2015
Q1 		$6.93M Buy
87,691
+234
+0.3% +$18K 2.36% 7
2014
Q4 		$6.73M Sell
87,457
-4,061
-4% -$295K 2.32% 7
2014
Q3 		$6.36M Sell
91,518
-1,288
-1% -$93.6K 2.3% 9
2014
Q2 		$7.06M Sell
92,806
-7,272
-7% -$533K 2.45% 8
2014
Q1 		$7.74M Sell
100,078
-4,824
-5% -$371K 2.82% 8
2013
Q4 		$7.88M Buy
104,902
+783
+0.8% +$55.7K 2.84% 7
2013
Q3 		$7.13M Sell
104,119
-105,623
-50% -$6.98M 2.95% 7
2013
Q2 		$12.9M Buy
+209,742
New +$12.5M 2.8% 7

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

HBK Sorce Advisory's IWC Position: Q1 2016 in Review

HBK Sorce Advisory sold out of iShares Micro-Cap ETF (IWC) in Q1 2016, closing a stake of 6,641 shares — an estimated $479K sold.

HBK Sorce Advisory first reported a position in IWC in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q2 2013. 125 funds tracked by Wall St. Rank hold IWC as of Q1 2016.

  • HBK Sorce Advisory reported no remaining iShares Micro-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,641 iShares Micro-Cap ETF shares in Q1 2016, an estimated $479K.
  • HBK Sorce Advisory first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 11 quarters.
  • HBK Sorce Advisory's iShares Micro-Cap ETF position peaked at $12.9M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2016.

Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.