Kestra Private Wealth Services’s iShares Micro-Cap ETF IWC Stock Holding History

Kestra Private Wealth Services’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
2022 Q2	–	Sell	-8,000	Closed	-$1.03M	–	968
2022 Q1	$1.03M	Hold	8,000	–	–	0.05%	372
2021 Q4	$1.12M	Hold	8,000	–	–	0.05%	357
2021 Q3	$1.16M	Hold	8,000	–	–	0.06%	316
2021 Q2	$1.22M	Hold	8,000	–	–	0.07%	283
2021 Q1	$1.18M	Buy	8,000 +2,000	+33%	+$286K	0.08%	263
2020 Q4	$715K	Hold	6,000	–	–	0.05%	361
2020 Q3	$543K	Buy	+6,000	New	+$547K	0.05%	364

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

OCM

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

HHGA

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

AAS

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

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

EWM

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

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Kestra Private Wealth Services's IWC Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.03M sold.

Kestra Private Wealth Services first reported a position in IWC in Q3 2020 and held it in 7 quarters. The position peaked at $1.22M in Q2 2021. 203 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

Kestra Private Wealth Services reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 8,000 iShares Micro-Cap ETF shares in Q2 2022, an estimated $1.03M.
Kestra Private Wealth Services first reported a position in iShares Micro-Cap ETF in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's iShares Micro-Cap ETF position peaked at $1.22M in Q2 2021.
203 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.