High Net Worth Advisory Group’s iShares Micro-Cap ETF IWC Stock Holding History

High Net Worth Advisory Group’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
2023 Q4	–	Sell	-2,888	Closed	-$289K	–	203
2023 Q3	$289K	Sell	2,888 -360	-11%	-$38.9K	0.12%	143
2023 Q2	$355K	Sell	3,248 -535	-14%	-$56.2K	0.14%	129
2023 Q1	$395K	Sell	3,783 -100	-3%	-$11.2K	0.16%	121
2022 Q4	$419K	Sell	3,883 -1,999	-34%	-$218K	0.16%	121
2022 Q3	$608K	Buy	5,882 +1,001	+21%	+$114K	0.26%	90
2022 Q2	$507K	Buy	4,881 +1,099	+29%	+$127K	0.21%	99
2022 Q1	$487K	Buy	3,782 +966	+34%	+$124K	0.18%	108
2021 Q4	$393K	Buy	+2,816	New	+$409K	0.14%	129

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

High Net Worth Advisory Group's IWC Position: Q4 2023 in Review

High Net Worth Advisory Group sold out of iShares Micro-Cap ETF (IWC) in Q4 2023, closing a stake of 2,888 shares — an estimated $289K sold.

High Net Worth Advisory Group first reported a position in IWC in Q4 2021 and held it in 8 quarters. The position peaked at $608K in Q3 2022. 208 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

High Net Worth Advisory Group reported no remaining iShares Micro-Cap ETF position as of Q4 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 2,888 iShares Micro-Cap ETF shares in Q4 2023, an estimated $289K.
High Net Worth Advisory Group first reported a position in iShares Micro-Cap ETF in Q4 2021 and held it in 8 quarters.
High Net Worth Advisory Group's iShares Micro-Cap ETF position peaked at $608K in Q3 2022.
208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.