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Martin & Co’s iShares Micro-Cap ETF IWC Stock Holding History

Martin & Co’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
2017
Q4 		– Sell
-1,382
Closed -$131K – 105
2017
Q3 		$131K Buy
+1,382
New +$122K 0.04% 106
2017
Q2 		– Sell
-1,547
Closed -$133K – 108
2017
Q1 		$133K Buy
+1,547
New +$131K 0.04% 108
2016
Q4 		– Sell
-2,027
Closed -$158K – 108
2016
Q3 		$158K Sell
2,027
-420
-17% -$31.5K 0.05% 107
2016
Q2 		$173K Sell
2,447
-410
-14% -$28.6K 0.06% 110
2016
Q1 		$194K Sell
2,857
-11,028
-79% -$712K 0.06% 110
2015
Q4 		$1M Sell
13,885
-215
-2% -$15.9K 0.32% 70
2015
Q3 		$983K Sell
14,100
-1,195
-8% -$91.1K 0.33% 70
2015
Q2 		$1.25M Buy
15,295
+85
+0.6% +$6.83K 0.41% 66
2015
Q1 		$1.2M Buy
15,210
+145
+1% +$11.2K 0.39% 66
2014
Q4 		$1.16M Sell
15,065
-50
-0.3% -$3.63K 0.37% 65
2014
Q3 		$1.05M Buy
15,115
+10
+0.1% +$726 0.35% 66
2014
Q2 		$1.15M Buy
15,105
+170
+1% +$12.5K 0.37% 68
2014
Q1 		$1.15M Sell
14,935
-70
-0.5% -$5.38K 0.39% 67
2013
Q4 		$1.13M Sell
15,005
-118
-0.8% -$8.39K 0.39% 67
2013
Q3 		$1.04M Buy
15,123
+5
+0% +$330 0.37% 70
2013
Q2 		$933K Buy
+15,118
New +$903K 0.33% 71

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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Martin & Co's IWC Position: Q4 2017 in Review

Martin & Co sold out of iShares Micro-Cap ETF (IWC) in Q4 2017, closing a stake of 1,382 shares — an estimated $131K sold.

Martin & Co first reported a position in IWC in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2015. 163 funds tracked by Wall St. Rank hold IWC as of Q4 2017.

  • Martin & Co reported no remaining iShares Micro-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Martin & Co sold 1,382 iShares Micro-Cap ETF shares in Q4 2017, an estimated $131K.
  • Martin & Co first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 16 quarters.
  • Martin & Co's iShares Micro-Cap ETF position peaked at $1.25M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2017.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.