Hilltop Holdings’s iShares Micro-Cap ETF IWC Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-2,135	Closed	-$233K	–	616
2023 Q2	$233K	Buy	+2,135	New	+$224K	0.03%	491
2018 Q1	–	Sell	-16,103	Closed	-$1.54M	–	441
2017 Q4	$1.54M	Buy	+16,103	New	+$1.53M	0.35%	83
2017 Q3	–	Sell	-16,103	Closed	-$1.43M	–	308
2017 Q2	$1.43M	Hold	16,103	–	–	0.42%	76
2017 Q1	$1.38M	Hold	16,103	–	–	0.41%	78
2016 Q4	$1.38M	Hold	16,103	–	–	0.43%	69
2016 Q3	$1.26M	Hold	16,103	–	–	0.4%	80
2016 Q2	$1.14M	Hold	16,103	–	–	0.36%	88
2016 Q1	$1.09M	Hold	16,103	–	–	0.34%	93
2015 Q4	$1.16M	Hold	16,103	–	–	0.34%	99
2015 Q3	$1.12M	Buy	16,103 +3,862	+32%	+$294K	0.33%	97
2015 Q2	$998K	Sell	12,241 -3,862	-24%	-$310K	0.27%	122
2015 Q1	$1.27M	Buy	+16,103	New	+$1.24M	0.33%	106

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HHGA

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

Hilltop Holdings's IWC Position: Q3 2023 in Review

Hilltop Holdings sold out of iShares Micro-Cap ETF (IWC) in Q3 2023, closing a stake of 2,135 shares — an estimated $233K sold.

Hilltop Holdings first reported a position in IWC in Q1 2015 and held it in 12 quarters. The position peaked at $1.54M in Q4 2017. 190 funds tracked by Wall St. Rank hold IWC as of Q3 2023.

Hilltop Holdings reported no remaining iShares Micro-Cap ETF position as of Q3 2023 after selling out during the quarter.
Hilltop Holdings sold 2,135 iShares Micro-Cap ETF shares in Q3 2023, an estimated $233K.
Hilltop Holdings first reported a position in iShares Micro-Cap ETF in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's iShares Micro-Cap ETF position peaked at $1.54M in Q4 2017.
190 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.