MAM
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Marquette Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Marquette Asset 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
Q4 		– Sell
-3
Closed -$370 – 204
2024
Q3 		$370 Hold
3
– – ﹤0.01% 229
2024
Q2 		$342 Sell
3
-2
-40% -$231 ﹤0.01% 191
2024
Q1 		$606 Sell
5
-80
-94% -$9.2K ﹤0.01% 194
2023
Q4 		$9.86K Sell
85
-63
-43% -$6.39K ﹤0.01% 169
2023
Q3 		$14.8K Hold
148
– – ﹤0.01% 190
2023
Q2 		$16.2K Buy
148
+83
+128% +$8.72K ﹤0.01% 197
2023
Q1 		$6.79K Sell
65
-355
-85% -$39.8K ﹤0.01% 186
2022
Q4 		$45.3K Sell
420
-57,043
-99% -$6.21M 0.01% 155
2022
Q3 		$5.94M Buy
57,463
+7,824
+16% +$889K 1.86% 14
2022
Q2 		$5.16M Buy
49,639
+2,653
+6% +$305K 1.47% 15
2022
Q1 		$6.05M Buy
46,986
+840
+2% +$108K 1.41% 16
2021
Q4 		$6.45M Buy
46,146
+4,714
+11% +$684K 1.35% 18
2021
Q3 		$5.98M Sell
41,432
-4,887
-11% -$710K 1.34% 17
2021
Q2 		$7.07M Buy
46,319
+2,307
+5% +$342K 1.56% 15
2021
Q1 		$6.47M Sell
44,012
-3,266
-7% -$467K 1.56% 16
2020
Q4 		$5.61M Buy
47,278
+10,493
+29% +$1.11M 1.29% 18
2020
Q3 		$3.33M Buy
36,785
+17,958
+95% +$1.64M 0.93% 23
2020
Q2 		$1.64M Buy
18,827
+15,066
+401% +$1.18M 0.54% 28
2020
Q1 		$252K Buy
3,761
+642
+21% +$56.7K 0.1% 55
2019
Q4 		$310K Buy
3,119
+826
+36% +$76.4K 0.1% 55
2019
Q3 		$202K Buy
2,293
+55
+2% +$4.94K 0.07% 72
2019
Q2 		$209K Buy
2,238
+264
+13% +$24.5K 0.07% 69
2019
Q1 		$183K Buy
+1,974
New +$182K 0.06% 73

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return

Marquette Asset Management's IWC Position: Q4 2024 in Review

Marquette Asset Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2024, closing a stake of 3 shares — an estimated $370 sold.

Marquette Asset Management first reported a position in IWC in Q1 2019 and held it in 23 quarters. The position peaked at $7.07M in Q2 2021. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

  • Marquette Asset Management reported no remaining iShares Micro-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Marquette Asset Management sold 3 iShares Micro-Cap ETF shares in Q4 2024, an estimated $370.
  • Marquette Asset Management first reported a position in iShares Micro-Cap ETF in Q1 2019 and held it in 23 quarters.
  • Marquette Asset Management's iShares Micro-Cap ETF position peaked at $7.07M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.