Managed Account Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.45M	Sell	115,942 -445	-0.4%	-$35.8K	0.01%	1123
2015 Q1	$9.2M	Buy	116,387 +2,200	+2%	+$169K	0.01%	1120
2014 Q4	$8.79M	Sell	114,187 -10,721	-9%	-$779K	0.01%	1110
2014 Q3	$8.68M	Sell	124,908 -888	-0.7%	-$64.5K	0.01%	1098
2014 Q2	$9.58M	Sell	125,796 -3,373	-3%	-$247K	0.01%	1047
2014 Q1	$9.98M	Buy	129,169 +3,573	+3%	+$274K	0.01%	970
2013 Q4	$9.44M	Sell	125,596 -80,087	-39%	-$5.69M	0.01%	992
2013 Q3	$14.1M	Sell	205,683 -17,813	-8%	-$1.18M	0.02%	755
2013 Q2	$13.8M	Buy	+223,496	New	+$13.4M	0.02%	732

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Managed Account Advisors's IWC Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares Micro-Cap ETF (IWC) stake by 0.38% in Q2 2015, selling an estimated $35.8K and leaving 115,942 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1123.

Managed Account Advisors first reported a position in IWC in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q3 2013. 136 funds tracked by Wall St. Rank hold IWC as of Q2 2015.

Managed Account Advisors held 115,942 shares of iShares Micro-Cap ETF worth $9.45M as of Q2 2015.
Managed Account Advisors sold 445 iShares Micro-Cap ETF shares in Q2 2015, an estimated $35.8K.
iShares Micro-Cap ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1123 holding.
Managed Account Advisors first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Micro-Cap ETF position peaked at $14.1M in Q3 2013.
136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.