Kanaly Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Kanaly Trust’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 Q4	$1.44M	Hold	16,810	–	–	0.31%	46
2016 Q3	$1.31M	Sell	16,810 -2,705	-14%	-$203K	0.28%	51
2016 Q2	$1.38M	Hold	19,515	–	–	0.28%	47
2016 Q1	$1.32M	Hold	19,515	–	–	0.27%	47
2015 Q4	$1.41M	Hold	19,515	–	–	0.29%	44
2015 Q3	$1.36M	Hold	19,515	–	–	0.3%	42
2015 Q2	$1.59M	Hold	19,515	–	–	0.32%	39
2015 Q1	$1.54M	Hold	19,515	–	–	0.3%	45
2014 Q4	$1.5M	Hold	19,515	–	–	0.3%	46
2014 Q3	$1.36M	Hold	19,515	–	–	0.27%	47
2014 Q2	$1.49M	Hold	19,515	–	–	0.27%	48
2014 Q1	$1.51M	Hold	19,515	–	–	0.29%	47
2013 Q4	$1.47M	Hold	19,515	–	–	0.29%	48
2013 Q3	$1.34M	Sell	19,515 -9,210	-32%	-$608K	0.38%	28
2013 Q2	$1.77M	Buy	+28,725	New	+$1.72M	0.54%	21

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

OCM

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Kanaly Trust's IWC Position: Q4 2016 in Review

Kanaly Trust held its iShares Micro-Cap ETF (IWC) position steady in Q4 2016 at 16,810 shares worth $1.44M. The position accounts for 0.31% of the portfolio, ranked #46.

Kanaly Trust first reported a position in IWC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.77M in Q2 2013. 143 funds tracked by Wall St. Rank hold IWC as of Q4 2016.

Kanaly Trust held 16,810 shares of iShares Micro-Cap ETF worth $1.44M as of Q4 2016.
Kanaly Trust left its iShares Micro-Cap ETF share count unchanged in Q4 2016.
iShares Micro-Cap ETF made up 0.31% of Kanaly Trust's portfolio in Q4 2016, its #46 holding.
Kanaly Trust first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares Micro-Cap ETF position peaked at $1.77M in Q2 2013.
143 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.