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Monroe Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$8.75M Sell
93,854
-7,732
-8% -$717K 2.93% 7
2019
Q1 		$9.42M Buy
101,586
+2,599
+3% +$239K 3.04% 8
2018
Q4 		$8.16M Sell
98,987
-2,415
-2% -$224K 2.73% 9
2018
Q3 		$10.8M Buy
101,402
+505
+0.5% +$54.1K 3.33% 8
2018
Q2 		$10.7M Sell
100,897
-863
-0.8% -$88.2K 3.3% 7
2018
Q1 		$9.77M Sell
101,760
-2,655
-3% -$259K 3.11% 8
2017
Q4 		$9.99M Buy
104,415
+577
+0.6% +$54.7K 3.12% 9
2017
Q3 		$9.81M Buy
103,838
+2,016
+2% +$178K 3.23% 8
2017
Q2 		$9.05M Buy
101,822
+1,366
+1% +$118K 3% 9
2017
Q1 		$8.6M Buy
100,456
+99
+0.1% +$8.41K 2.85% 9
2016
Q4 		$8.62M Sell
100,357
-8,236
-8% -$661K 2.94% 8
2016
Q3 		$8M Buy
108,593
+5,912
+6% +$444K 2.9% 9
2016
Q2 		$7.26M Buy
102,681
+13,345
+15% +$932K 2.52% 10
2016
Q1 		$6.07M Buy
89,336
+1,381
+2% +$89.2K 2.09% 10
2015
Q4 		$6.34M Buy
87,955
+890
+1% +$65.6K 2.28% 8
2015
Q3 		$6.07M Sell
87,065
-1,032
-1% -$78.7K 2.23% 10
2015
Q2 		$7.18M Buy
88,097
+126
+0.1% +$10.1K 2.44% 6
2015
Q1 		$6.96M Sell
87,971
-424
-0.5% -$32.6K 2.4% 7
2014
Q4 		$6.8M Sell
88,395
-2,193
-2% -$159K 2.3% 7
2014
Q3 		$6.3M Buy
90,588
+703
+0.8% +$51.1K 2.3% 7
2014
Q2 		$6.84M Buy
89,885
+513
+0.6% +$37.6K 2.26% 10
2014
Q1 		$6.91M Sell
89,372
-2,982
-3% -$229K 2.31% 9
2013
Q4 		$6.94M Buy
92,354
+2,322
+3% +$165K 2.7% 7
2013
Q3 		$6.17M Buy
90,032
+2,555
+3% +$169K 2.54% 6
2013
Q2 		$5.4M Buy
+87,477
New +$5.23M 2.4% 7

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Monroe Bank & Trust's IWC Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares Micro-Cap ETF (IWC) stake by 7.6% in Q2 2019, selling an estimated $717K and leaving 93,854 shares worth $8.75M. The position accounts for 2.93% of the portfolio, ranked #7.

Monroe Bank & Trust first reported a position in IWC in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.8M in Q3 2018. 175 funds tracked by Wall St. Rank hold IWC as of Q2 2019.

  • Monroe Bank & Trust held 93,854 shares of iShares Micro-Cap ETF worth $8.75M as of Q2 2019.
  • Monroe Bank & Trust sold 7,732 iShares Micro-Cap ETF shares in Q2 2019, an estimated $717K.
  • iShares Micro-Cap ETF made up 2.93% of Monroe Bank & Trust's portfolio in Q2 2019, its #7 holding.
  • Monroe Bank & Trust first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares Micro-Cap ETF position peaked at $10.8M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.