Keebeck Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History

Keebeck Wealth Management’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 Q4	–	Sell	-2,020	Closed	-$249K	–	289
2024 Q3	$249K	Hold	2,020	–	–	0.04%	225
2024 Q2	$230K	Hold	2,020	–	–	0.03%	239
2024 Q1	$245K	Hold	2,020	–	–	0.04%	254
2023 Q4	$234K	Hold	2,020	–	–	0.04%	246
2023 Q3	$203K	Hold	2,020	–	–	0.04%	246
2023 Q2	$221K	Hold	2,020	–	–	0.03%	249
2023 Q1	$211K	Hold	2,020	–	–	0.03%	239
2022 Q4	$218K	Hold	2,020	–	–	0.04%	223
2022 Q3	$209K	Hold	2,020	–	–	0.04%	218
2022 Q2	$210K	Hold	2,020	–	–	0.04%	221
2022 Q1	$260K	Hold	2,020	–	–	0.04%	211
2021 Q4	$282K	Hold	2,020	–	–	0.05%	192
2021 Q3	$292K	Hold	2,020	–	–	0.06%	182
2021 Q2	$308K	Hold	2,020	–	–	0.04%	204
2021 Q1	$297K	Sell	2,020 -530	-21%	-$75.7K	0.05%	197
2020 Q4	$303K	Hold	2,550	–	–	0.05%	180
2020 Q3	$230K	Hold	2,550	–	–	0.05%	172
2020 Q2	$222K	Buy	+2,550	New	+$199K	0.07%	152

Other funds holding IWC

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

EWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

TCM

TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return

Keebeck Wealth Management's IWC Position: Q4 2024 in Review

Keebeck Wealth Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2024, closing a stake of 2,020 shares — an estimated $249K sold.

Keebeck Wealth Management first reported a position in IWC in Q2 2020 and held it in 18 quarters. The position peaked at $308K in Q2 2021. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

Keebeck Wealth Management reported no remaining iShares Micro-Cap ETF position as of Q4 2024 after selling out during the quarter.
Keebeck Wealth Management sold 2,020 iShares Micro-Cap ETF shares in Q4 2024, an estimated $249K.
Keebeck Wealth Management first reported a position in iShares Micro-Cap ETF in Q2 2020 and held it in 18 quarters.
Keebeck Wealth Management's iShares Micro-Cap ETF position peaked at $308K in Q2 2021.
237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.