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

Montecito 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
2015
Q1 		– Sell
-4,487
Closed -$345K – 161
2014
Q4 		$345K Sell
4,487
-2,424
-35% -$176K 0.18% 115
2014
Q3 		$480K Sell
6,911
-2,548
-27% -$185K 0.29% 75
2014
Q2 		$720K Sell
9,459
-2,705
-22% -$198K 0.43% 46
2014
Q1 		$940K Sell
12,164
-2,725
-18% -$209K 0.59% 36
2013
Q4 		$1.12M Buy
14,889
+4,873
+49% +$346K 0.7% 33
2013
Q3 		$686K Buy
+10,016
New +$662K 0.46% 50

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Montecito Bank & Trust's IWC Position: Q1 2015 in Review

Montecito Bank & Trust sold out of iShares Micro-Cap ETF (IWC) in Q1 2015, closing a stake of 4,487 shares — an estimated $345K sold.

Montecito Bank & Trust first reported a position in IWC in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2013. 139 funds tracked by Wall St. Rank hold IWC as of Q1 2015.

  • Montecito Bank & Trust reported no remaining iShares Micro-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,487 iShares Micro-Cap ETF shares in Q1 2015, an estimated $345K.
  • Montecito Bank & Trust first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 6 quarters.
  • Montecito Bank & Trust's iShares Micro-Cap ETF position peaked at $1.12M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2015.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.