MCM
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Manchester Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Manchester 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
2020
Q4 		– Sell
-474
Closed -$43K – 765
2020
Q3 		$43K Hold
474
– – 0.01% 345
2020
Q2 		$41K Sell
474
-120
-20% -$9.38K 0.01% 384
2020
Q1 		$40K Hold
594
– – 0.01% 376
2019
Q4 		$59K Hold
594
– – 0.01% 353
2019
Q3 		$52K Hold
594
– – 0.01% 355
2019
Q2 		$55K Hold
594
– – 0.01% 368
2019
Q1 		$55K Sell
594
-28
-5% -$2.58K 0.01% 392
2018
Q4 		$66K Buy
622
+28
+5% +$2.6K 0.01% 329
2018
Q3 		$63K Sell
594
-28
-5% -$3K 0.01% 336
2018
Q2 		$66K Sell
622
-645
-51% -$65.9K 0.01% 336
2018
Q1 		$122K Hold
1,267
– – 0.02% 254
2017
Q4 		$121K Hold
1,267
– – 0.02% 247
2017
Q3 		$120K Hold
1,267
– – 0.02% 237
2017
Q2 		$113K Sell
1,267
-9,140
-88% -$788K 0.02% 257
2017
Q1 		$891K Sell
10,407
-1,869
-15% -$159K 0.14% 71
2016
Q4 		$1.05M Buy
12,276
+1,194
+11% +$95.9K 0.16% 51
2016
Q3 		$865K Sell
11,082
-7,815
-41% -$587K 0.13% 77
2016
Q2 		$1.34M Sell
18,897
-10,512
-36% -$734K 0.19% 48
2016
Q1 		$2M Sell
29,409
-15,490
-34% -$1M 0.28% 36
2015
Q4 		$3.24M Buy
44,899
+28,628
+176% +$2.11M 0.46% 25
2015
Q3 		$1.14M Sell
16,271
-70
-0.4% -$5.34K 0.19% 43
2015
Q2 		$1.33M Buy
16,341
+22
+0.1% +$1.77K 0.21% 39
2015
Q1 		$1.29M Buy
16,319
+260
+2% +$20K 0.2% 44
2014
Q4 		$1.24M Hold
16,059
– – 0.15% 58
2014
Q3 		$1.12M Hold
16,059
– – 0.15% 57
2014
Q2 		$1.22M Hold
16,059
– – 0.16% 60
2014
Q1 		$1.24M Hold
16,059
– – 0.2% 58
2013
Q4 		$1.21M Hold
16,059
– – 0.19% 58
2013
Q3 		$1.1M Hold
16,059
– – 0.19% 55
2013
Q2 		$991K Buy
+16,059
New +$959K 0.18% 56

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Manchester Capital Management's IWC Position: Q4 2020 in Review

Manchester Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2020, closing a stake of 474 shares — an estimated $43K sold.

Manchester Capital Management first reported a position in IWC in Q2 2013 and held it in 30 quarters. The position peaked at $3.24M in Q4 2015. 179 funds tracked by Wall St. Rank hold IWC as of Q4 2020.

  • Manchester Capital Management reported no remaining iShares Micro-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Manchester Capital Management sold 474 iShares Micro-Cap ETF shares in Q4 2020, an estimated $43K.
  • Manchester Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 30 quarters.
  • Manchester Capital Management's iShares Micro-Cap ETF position peaked at $3.24M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2020.

Based on Manchester Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.