M&R Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

M&R Capital 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 Q3	$632	Buy	+5	New	+$604	﹤0.01%	556
2023 Q4	–	Sell	-190	Closed	-$19K	–	641
2023 Q3	$19K	Hold	190	–	–	0.01%	316
2023 Q2	$20.8K	Hold	190	–	–	0.01%	316
2023 Q1	$19.9K	Hold	190	–	–	0.01%	304
2022 Q4	$20.5K	Buy	+190	New	+$20.7K	0.01%	295

Other funds holding IWC

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EWM

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

HHGA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

M&R Capital Management's IWC Position: Q3 2024 in Review

M&R Capital Management opened a new position in iShares Micro-Cap ETF (IWC) in Q3 2024: 5 shares worth $632. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in IWC as recently as Q3 2023.

M&R Capital Management first reported a position in IWC in Q4 2022 and has held it in 5 quarters since. The position peaked at $20.8K in Q2 2023. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

M&R Capital Management held 5 shares of iShares Micro-Cap ETF worth $632 as of Q3 2024.
iShares Micro-Cap ETF was a new M&R Capital Management position in Q3 2024.
iShares Micro-Cap ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #556 holding.
M&R Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2022 and has held it in 5 quarters since.
M&R Capital Management's iShares Micro-Cap ETF position peaked at $20.8K in Q2 2023.
221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.