L.M. Kohn & Company’s iShares Micro-Cap ETF IWC Stock Holding History

L.M. Kohn & Company’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	-1,915	Closed	-$236K	–	280
2024 Q3	$236K	Buy	1,915 +15	+0.8%	+$1.81K	0.06%	241
2024 Q2	$217K	Hold	1,900	–	–	0.06%	242
2024 Q1	$230K	Hold	1,900	–	–	0.06%	234
2023 Q4	$220K	Buy	+1,900	New	+$193K	0.07%	215
2023 Q3	–	Sell	-1,900	Closed	-$208K	–	247
2023 Q2	$208K	Buy	+1,900	New	+$200K	0.08%	215
2023 Q1	–	Sell	-1,900	Closed	-$205K	–	232
2022 Q4	$205K	Buy	+1,900	New	+$207K	0.1%	199
2022 Q3	–	Sell	-1,925	Closed	-$201K	–	225
2022 Q2	$201K	Hold	1,925	–	–	0.09%	211
2022 Q1	$249K	Buy	+1,925	New	+$247K	0.1%	208

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

L.M. Kohn & Company's IWC Position: Q4 2024 in Review

L.M. Kohn & Company sold out of iShares Micro-Cap ETF (IWC) in Q4 2024, closing a stake of 1,915 shares — an estimated $236K sold.

L.M. Kohn & Company first reported a position in IWC in Q1 2022 and held it in 8 quarters. The position peaked at $249K in Q1 2022. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

L.M. Kohn & Company reported no remaining iShares Micro-Cap ETF position as of Q4 2024 after selling out during the quarter.
L.M. Kohn & Company sold 1,915 iShares Micro-Cap ETF shares in Q4 2024, an estimated $236K.
L.M. Kohn & Company first reported a position in iShares Micro-Cap ETF in Q1 2022 and held it in 8 quarters.
L.M. Kohn & Company's iShares Micro-Cap ETF position peaked at $249K in Q1 2022.
237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.