MD Financial Management’s iShares Micro-Cap ETF IWC Stock Holding History

MD Financial 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
2021 Q4	$71.4M	Buy	510,755 +37,788	+8%	+$5.48M	1.72%	21
2021 Q3	$68.3M	Buy	472,967 +18,884	+4%	+$2.74M	1.73%	21
2021 Q2	$42.6M	Buy	454,083 +2,135	+0.5%	+$316K	1.22%	31
2021 Q1	$38.7M	Sell	451,948 -71,410	-14%	-$10.2M	1.13%	26
2020 Q4	$62.1M	Sell	523,358 -76,300	-13%	-$8.06M	1.96%	18
2020 Q3	$54.3M	Sell	599,658 -1,895	-0.3%	-$173K	2.19%	18
2020 Q2	$52.5M	Sell	601,553 -39,874	-6%	-$3.12M	2.84%	17
2020 Q1	$43M	Buy	641,427 +63,658	+11%	+$5.62M	2.66%	17
2019 Q4	$57.5M	Sell	577,769 -7,774	-1%	-$719K	2.89%	16
2019 Q3	$51.6M	Sell	585,543 -20,392	-3%	-$1.83M	2.71%	17
2019 Q2	$56.5M	Sell	605,935 -97,959	-14%	-$9.08M	2.73%	17
2019 Q1	$65.3M	Sell	703,894 -261,008	-27%	-$24.1M	2.99%	15
2018 Q4	$79.6M	Buy	964,902 +130,289	+16%	+$12.1M	3.97%	10
2018 Q3	$88.7M	Buy	834,613 +22,796	+3%	+$2.44M	4.03%	10
2018 Q2	$85.7M	Buy	811,817 +134,569	+20%	+$13.7M	3.97%	12
2018 Q1	$65M	Sell	677,248 -37,109	-5%	-$3.61M	3.11%	16
2017 Q4	$68.4M	Buy	+714,357	New	+$67.7M	3.34%	14

Other funds holding IWC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

MD Financial Management's IWC Position: Q4 2021 in Review

MD Financial Management increased its iShares Micro-Cap ETF (IWC) stake by 8% in Q4 2021, buying an estimated $5.48M and bringing the position to 510,755 shares worth $71.4M. The position accounts for 1.72% of the portfolio, ranked #21.

MD Financial Management first reported a position in IWC in Q4 2017 and has held it in 17 quarters since. The position peaked at $88.7M in Q3 2018. 228 funds tracked by Wall St. Rank hold IWC as of Q4 2021.

MD Financial Management held 510,755 shares of iShares Micro-Cap ETF worth $71.4M as of Q4 2021.
MD Financial Management bought 37,788 iShares Micro-Cap ETF shares in Q4 2021, an estimated $5.48M.
iShares Micro-Cap ETF made up 1.72% of MD Financial Management's portfolio in Q4 2021, its #21 holding.
MD Financial Management first reported a position in iShares Micro-Cap ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's iShares Micro-Cap ETF position peaked at $88.7M in Q3 2018.
228 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.