Mosaic Financial Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$345K	Hold	3,267	–	–	0.23%	41
2018 Q1	$313K	Sell	3,267 -18,476	-85%	-$1.8M	0.19%	44
2017 Q4	$5.84M	Buy	21,743 +18,476	+566%	+$1.75M	3.36%	10
2017 Q3	$309K	Hold	3,267	–	–	0.19%	42
2017 Q2	$291K	Hold	3,267	–	–	0.18%	40
2017 Q1	$280K	Hold	3,267	–	–	0.18%	41
2016 Q4	$280K	Hold	3,267	–	–	0.18%	40
2016 Q3	$255K	Hold	3,267	–	–	0.16%	41
2016 Q2	$231K	Hold	3,267	–	–	0.14%	42
2016 Q1	$222K	Hold	3,267	–	–	0.14%	43
2015 Q4	$236K	Sell	3,267 -9	-0.3%	-$664	0.15%	42
2015 Q3	$229K	Hold	3,276	–	–	0.15%	43
2015 Q2	$267K	Hold	3,276	–	–	0.18%	43
2015 Q1	$259K	Hold	3,276	–	–	0.18%	43
2014 Q4	$252K	Hold	3,276	–	–	0.17%	45
2014 Q3	$228K	Hold	3,276	–	–	0.16%	46
2014 Q2	$249K	Hold	3,276	–	–	0.17%	45
2014 Q1	$253K	Hold	3,276	–	–	0.18%	44
2013 Q4	$246K	Hold	3,276	–	–	0.18%	45
2013 Q3	$224K	Sell	3,276 -2	-0.1%	-$132	0.17%	41
2013 Q2	$202K	Buy	+3,278	New	+$196K	0.16%	44

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

OCM

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Mosaic Financial Partners's IWC Position: Q2 2018 in Review

Mosaic Financial Partners held its iShares Micro-Cap ETF (IWC) position steady in Q2 2018 at 3,267 shares worth $345K. The position accounts for 0.23% of the portfolio, ranked #41.

Mosaic Financial Partners first reported a position in IWC in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.84M in Q4 2017. 187 funds tracked by Wall St. Rank hold IWC as of Q2 2018.

Mosaic Financial Partners held 3,267 shares of iShares Micro-Cap ETF worth $345K as of Q2 2018.
Mosaic Financial Partners left its iShares Micro-Cap ETF share count unchanged in Q2 2018.
iShares Micro-Cap ETF made up 0.23% of Mosaic Financial Partners's portfolio in Q2 2018, its #41 holding.
Mosaic Financial Partners first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's iShares Micro-Cap ETF position peaked at $5.84M in Q4 2017.
187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.