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Jentner Corp’s iShares Micro-Cap ETF IWC Stock Holding History

Jentner Corp’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
2024
Q1 		– Sell
-2,010
Closed -$233K – 53
2023
Q4 		$233K Sell
2,010
-6,550
-77% -$664K 0.09% 47
2023
Q3 		$857K Buy
8,560
+28
+0.3% +$3.03K 0.53% 18
2023
Q2 		$933K Buy
8,532
+64
+0.8% +$6.72K 0.58% 18
2023
Q1 		$885K Buy
8,468
+442
+6% +$49.6K 0.6% 16
2022
Q4 		$865K Buy
8,026
+161
+2% +$17.5K 0.64% 16
2022
Q3 		$813K Sell
7,865
-788
-9% -$89.5K 0.65% 11
2022
Q2 		$900K Buy
8,653
+2,735
+46% +$315K 0.68% 12
2022
Q1 		$763K Buy
5,918
+476
+9% +$61.1K 0.55% 14
2021
Q4 		$760K Buy
5,442
+2,509
+86% +$364K 0.5% 16
2021
Q3 		$423K Sell
2,933
-30
-1% -$4.36K 0.29% 24
2021
Q2 		$452K Sell
2,963
-93
-3% -$13.8K 0.32% 22
2021
Q1 		$449K Sell
3,056
-1,355
-31% -$194K 0.35% 19
2020
Q4 		$523K Buy
+4,411
New +$466K 0.51% 15
2020
Q3 		– Sell
-2,300
Closed -$201K – 28
2020
Q2 		$201K Buy
+2,300
New +$180K 0.23% 28
2020
Q1 		– Sell
-2,466
Closed -$245K – 31
2019
Q4 		$245K Sell
2,466
-55
-2% -$5.09K 0.26% 31
2019
Q3 		$222K Hold
2,521
– – 0.18% 35
2019
Q2 		$235K Sell
2,521
-100
-4% -$9.27K 0.19% 31
2019
Q1 		$243K Sell
2,621
-98
-4% -$9.03K 0.2% 30
2018
Q4 		$224K Hold
2,719
– – 0.2% 26
2018
Q3 		$289K Sell
2,719
-116
-4% -$12.4K 0.24% 25
2018
Q2 		$299K Sell
2,835
-133
-4% -$13.6K 0.25% 22
2018
Q1 		$285K Hold
2,968
– – 0.25% 23
2017
Q4 		$287K Hold
2,968
– – 0.25% 23
2017
Q3 		$280K Hold
2,968
– – 0.26% 24
2017
Q2 		$264K Hold
2,968
– – 0.25% 24
2017
Q1 		$254K Hold
2,968
– – 0.25% 23
2016
Q4 		$255K Buy
+2,968
New +$238K 0.26% 21

Other funds holding IWC

1832 Asset Management
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jentner Corp's IWC Position: Q1 2024 in Review

Jentner Corp sold out of iShares Micro-Cap ETF (IWC) in Q1 2024, closing a stake of 2,010 shares — an estimated $233K sold.

Jentner Corp first reported a position in IWC in Q4 2016 and held it in 27 quarters. The position peaked at $933K in Q2 2023. 208 funds tracked by Wall St. Rank hold IWC as of Q1 2024.

  • Jentner Corp reported no remaining iShares Micro-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Jentner Corp sold 2,010 iShares Micro-Cap ETF shares in Q1 2024, an estimated $233K.
  • Jentner Corp first reported a position in iShares Micro-Cap ETF in Q4 2016 and held it in 27 quarters.
  • Jentner Corp's iShares Micro-Cap ETF position peaked at $933K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2024.

Based on Jentner Corp's 13F filing for Q1 2024, filed 15 May 2024.