MA
IWC icon

MUFG Americas’s iShares Micro-Cap ETF IWC Stock Holding History

MUFG Americas’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
Q2 		– Sell
-150
Closed -$22K – 692
2021
Q1 		$22K Hold
150
– – ﹤0.01% 570
2020
Q4 		$18K Sell
150
-50
-25% -$5.29K ﹤0.01% 599
2020
Q3 		$18K Hold
200
– – ﹤0.01% 571
2020
Q2 		$17K Sell
200
-104
-34% -$8.13K ﹤0.01% 594
2020
Q1 		$20K Hold
304
– – ﹤0.01% 588
2019
Q4 		$30K Sell
304
-600
-66% -$55.5K ﹤0.01% 594
2019
Q3 		$80K Hold
904
– – ﹤0.01% 478
2019
Q2 		$84K Hold
904
– – ﹤0.01% 472
2019
Q1 		$84K Hold
904
– – ﹤0.01% 449
2018
Q4 		$75K Hold
904
– – ﹤0.01% 450
2018
Q3 		$96K Hold
904
– – ﹤0.01% 447
2018
Q2 		$95K Hold
904
– – ﹤0.01% 451
2018
Q1 		$87K Sell
904
-34
-4% -$3.31K ﹤0.01% 458
2017
Q4 		$90K Sell
938
-616
-40% -$58.4K ﹤0.01% 496
2017
Q3 		$147K Hold
1,554
– – ﹤0.01% 458
2017
Q2 		$138K Sell
1,554
-80
-5% -$6.89K ﹤0.01% 466
2017
Q1 		$140K Buy
1,634
+80
+5% +$6.8K ﹤0.01% 475
2016
Q4 		$133K Sell
1,554
-65
-4% -$5.22K ﹤0.01% 479
2016
Q3 		$126K Buy
1,619
+65
+4% +$4.88K ﹤0.01% 496
2016
Q2 		$110K Sell
1,554
-551
-26% -$38.5K ﹤0.01% 483
2016
Q1 		$143K Buy
2,105
+486
+30% +$31.4K 0.01% 471
2015
Q4 		$117K Buy
1,619
+65
+4% +$4.79K ﹤0.01% 496
2015
Q3 		$108K Sell
1,554
-170
-10% -$13K ﹤0.01% 516
2015
Q2 		$141K Sell
1,724
-600
-26% -$48.2K ﹤0.01% 496
2015
Q1 		$184K Buy
2,324
+1,720
+285% +$132K 0.01% 489
2014
Q4 		$46K Sell
604
-306
-34% -$22.2K ﹤0.01% 682
2014
Q3 		$63K Buy
910
+862
+1,796% +$62.6K ﹤0.01% 633
2014
Q2 		$4K Buy
+48
New +$3.52K ﹤0.01% 1041

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MUFG Americas's IWC Position: Q2 2021 in Review

MUFG Americas sold out of iShares Micro-Cap ETF (IWC) in Q2 2021, closing a stake of 150 shares — an estimated $22K sold.

MUFG Americas first reported a position in IWC in Q2 2014 and held it in 28 quarters. The position peaked at $184K in Q1 2015. 220 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

  • MUFG Americas reported no remaining iShares Micro-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • MUFG Americas sold 150 iShares Micro-Cap ETF shares in Q2 2021, an estimated $22K.
  • MUFG Americas first reported a position in iShares Micro-Cap ETF in Q2 2014 and held it in 28 quarters.
  • MUFG Americas's iShares Micro-Cap ETF position peaked at $184K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.