MFS
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Madrona Financial Services’s iShares Micro-Cap ETF IWC Stock Holding History

Madrona Financial 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
Q2 		– Sell
-6,911
Closed -$641K – 56
2019
Q1 		$641K Sell
6,911
-654
-9% -$60.3K 0.7% 22
2018
Q4 		$624K Buy
7,565
+16
+0.2% +$1.49K 0.55% 23
2018
Q3 		$802K Buy
7,549
+356
+5% +$38.2K 0.61% 23
2018
Q2 		$760K Buy
7,193
+16
+0.2% +$1.64K 0.61% 24
2018
Q1 		$689K Buy
7,177
+625
+10% +$60.9K 0.55% 25
2017
Q4 		$627K Buy
6,552
+272
+4% +$25.8K 0.53% 22
2017
Q3 		$593K Buy
6,280
+836
+15% +$73.8K 0.55% 21
2017
Q2 		$484K Buy
5,444
+233
+4% +$20.1K 0.49% 22
2017
Q1 		$446K Buy
5,211
+761
+17% +$64.7K 0.48% 25
2016
Q4 		$382K Sell
4,450
-86
-2% -$6.91K 0.42% 29
2016
Q3 		$354K Sell
4,536
-393
-8% -$29.5K 0.38% 28
2016
Q2 		$349K Buy
4,929
+149
+3% +$10.4K 0.37% 28
2016
Q1 		$325K Buy
4,780
+324
+7% +$20.9K 0.34% 28
2015
Q4 		$321K Buy
4,456
+130
+3% +$9.59K 0.32% 26
2015
Q3 		$302K Buy
4,326
+637
+17% +$48.6K 0.33% 26
2015
Q2 		$301K Buy
3,689
+63
+2% +$5.06K 0.31% 24
2015
Q1 		$287K Sell
3,626
-441
-11% -$33.9K 0.29% 29
2014
Q4 		$313K Buy
+4,067
New +$295K 0.33% 27

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

Madrona Financial Services's IWC Position: Q2 2019 in Review

Madrona Financial Services sold out of iShares Micro-Cap ETF (IWC) in Q2 2019, closing a stake of 6,911 shares — an estimated $641K sold.

Madrona Financial Services first reported a position in IWC in Q4 2014 and held it in 18 quarters. The position peaked at $802K in Q3 2018. 175 funds tracked by Wall St. Rank hold IWC as of Q2 2019.

  • Madrona Financial Services reported no remaining iShares Micro-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Madrona Financial Services sold 6,911 iShares Micro-Cap ETF shares in Q2 2019, an estimated $641K.
  • Madrona Financial Services first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 18 quarters.
  • Madrona Financial Services's iShares Micro-Cap ETF position peaked at $802K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2019.

Based on Madrona Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.