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

Managed Account 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
2021
Q3 		$419K Sell
2,907
-303
-9% -$44K 0.11% 83
2021
Q2 		$490K Sell
3,210
-129
-4% -$19.1K 0.12% 76
2021
Q1 		$491K Sell
3,339
-781
-19% -$112K 0.13% 72
2020
Q4 		$552K Sell
4,120
-136
-3% -$14.4K 0.15% 72
2020
Q3 		$417K Sell
4,256
-102
-2% -$9.3K 0.13% 74
2020
Q2 		$384K Sell
4,358
-194
-4% -$15.2K 0.14% 74
2020
Q1 		$277K Buy
4,552
+703
+18% +$62.1K 0.13% 77
2019
Q4 		$380K Hold
3,849
– – 0.16% 69
2019
Q3 		$334K Sell
3,849
-295
-7% -$26.5K 0.17% 70
2019
Q2 		$388K Sell
4,144
-107
-3% -$9.92K 0.21% 67
2019
Q1 		$401K Sell
4,251
-33
-0.8% -$3.04K 0.23% 66
2018
Q4 		$388K Hold
4,284
– – 0.24% 61
2018
Q3 		$419K Sell
4,284
-49
-1% -$5.25K 0.27% 59
2018
Q2 		$458K Sell
4,333
-213
-5% -$21.8K 0.3% 57
2018
Q1 		$437K Sell
4,546
-148
-3% -$14.4K 0.29% 58
2017
Q4 		$449K Sell
4,694
-137
-3% -$13K 0.29% 58
2017
Q3 		$456K Sell
4,831
-369
-7% -$32.6K 0.31% 51
2017
Q2 		$462K Buy
5,200
+175
+3% +$15.1K 0.33% 50
2017
Q1 		$430K Hold
5,025
– – 0.32% 51
2016
Q4 		$431K Buy
+5,025
New +$404K 0.33% 47

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Services's IWC Position: Q3 2021 in Review

Managed Account Services reduced its iShares Micro-Cap ETF (IWC) stake by 9.4% in Q3 2021, selling an estimated $44K and leaving 2,907 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #83.

Managed Account Services first reported a position in IWC in Q4 2016 and has held it in 20 quarters since. The position peaked at $552K in Q4 2020. 204 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

  • Managed Account Services held 2,907 shares of iShares Micro-Cap ETF worth $419K as of Q3 2021.
  • Managed Account Services sold 303 iShares Micro-Cap ETF shares in Q3 2021, an estimated $44K.
  • iShares Micro-Cap ETF made up 0.11% of Managed Account Services's portfolio in Q3 2021, its #83 holding.
  • Managed Account Services first reported a position in iShares Micro-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Micro-Cap ETF position peaked at $552K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.