KL
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KWMG LLC’s iShares Micro-Cap ETF IWC Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-152
Closed -$14K – 274
2019
Q1 		$14K Hold
152
– – ﹤0.01% 255
2018
Q4 		$13K Hold
152
– – ﹤0.01% 258
2018
Q3 		$16K Buy
152
+37
+32% +$3.96K ﹤0.01% 245
2018
Q2 		$12K Buy
+115
New +$11.7K ﹤0.01% 268

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

KWMG LLC's IWC Position: Q2 2019 in Review

KWMG LLC sold out of iShares Micro-Cap ETF (IWC) in Q2 2019, closing a stake of 152 shares — an estimated $14K sold.

KWMG LLC first reported a position in IWC in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 175 funds tracked by Wall St. Rank hold IWC as of Q2 2019.

  • KWMG LLC reported no remaining iShares Micro-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 152 iShares Micro-Cap ETF shares in Q2 2019, an estimated $14K.
  • KWMG LLC first reported a position in iShares Micro-Cap ETF in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's iShares Micro-Cap ETF position peaked at $16K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.