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Naples Global Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Naples Global Advisors’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 		– Sell
-1,420
Closed -$205K – 395
2021
Q3 		$205K Hold
1,420
– – 0.03% 373
2021
Q2 		$217K Hold
1,420
– – 0.03% 363
2021
Q1 		$209K Buy
+1,420
New +$203K 0.03% 351

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Naples Global Advisors's IWC Position: Q4 2021 in Review

Naples Global Advisors sold out of iShares Micro-Cap ETF (IWC) in Q4 2021, closing a stake of 1,420 shares — an estimated $205K sold.

Naples Global Advisors first reported a position in IWC in Q1 2021 and held it in 3 quarters. The position peaked at $217K in Q2 2021. 228 funds tracked by Wall St. Rank hold IWC as of Q4 2021.

  • Naples Global Advisors reported no remaining iShares Micro-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Naples Global Advisors sold 1,420 iShares Micro-Cap ETF shares in Q4 2021, an estimated $205K.
  • Naples Global Advisors first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 3 quarters.
  • Naples Global Advisors's iShares Micro-Cap ETF position peaked at $217K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.