Level Four Advisory Services’s iShares Micro-Cap ETF IWC Stock Holding History

Level Four Advisory 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
2019 Q3	–	Sell	-2,274	Closed	-$212K	–	524
2019 Q2	$212K	Buy	+2,274	New	+$211K	0.02%	494
2019 Q1	–	Sell	-2,527	Closed	-$208K	–	529
2018 Q4	$208K	Buy	2,527 +50	+2%	+$4.64K	0.03%	475
2018 Q3	$263K	Buy	+2,477	New	+$265K	0.03%	493

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

AAS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Level Four Advisory Services's IWC Position: Q3 2019 in Review

Level Four Advisory Services sold out of iShares Micro-Cap ETF (IWC) in Q3 2019, closing a stake of 2,274 shares — an estimated $212K sold.

Level Four Advisory Services first reported a position in IWC in Q3 2018 and held it in 3 quarters. The position peaked at $263K in Q3 2018. 170 funds tracked by Wall St. Rank hold IWC as of Q3 2019.

Level Four Advisory Services reported no remaining iShares Micro-Cap ETF position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 2,274 iShares Micro-Cap ETF shares in Q3 2019, an estimated $212K.
Level Four Advisory Services first reported a position in iShares Micro-Cap ETF in Q3 2018 and held it in 3 quarters.
Level Four Advisory Services's iShares Micro-Cap ETF position peaked at $263K in Q3 2018.
170 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.