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Naviter Wealth’s iShares Micro-Cap ETF IWC Stock Holding History

Naviter Wealth’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
2023
Q3 		– Sell
-1,950
Closed -$213K – 230
2023
Q2 		$213K Sell
1,950
-1
-0.1% -$105 0.05% 211
2023
Q1 		$204K Sell
1,951
-13,332
-87% -$1.5M 0.07% 178
2022
Q4 		$1.78M Buy
15,283
+9,051
+145% +$986K 0.49% 43
2022
Q3 		$644K Buy
6,232
+1,497
+32% +$170K 0.26% 94
2022
Q2 		$492K Sell
4,735
-3,913
-45% -$451K 0.2% 123
2022
Q1 		$1.11M Sell
8,648
-118,112
-93% -$15.2M 0.37% 49
2021
Q4 		$17.7M Buy
+126,760
New +$18.4M 5.29% 5

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Naviter Wealth's IWC Position: Q3 2023 in Review

Naviter Wealth sold out of iShares Micro-Cap ETF (IWC) in Q3 2023, closing a stake of 1,950 shares — an estimated $213K sold.

Naviter Wealth first reported a position in IWC in Q4 2021 and held it in 7 quarters. The position peaked at $17.7M in Q4 2021. 191 funds tracked by Wall St. Rank hold IWC as of Q3 2023.

  • Naviter Wealth reported no remaining iShares Micro-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Naviter Wealth sold 1,950 iShares Micro-Cap ETF shares in Q3 2023, an estimated $213K.
  • Naviter Wealth first reported a position in iShares Micro-Cap ETF in Q4 2021 and held it in 7 quarters.
  • Naviter Wealth's iShares Micro-Cap ETF position peaked at $17.7M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2023.

Based on Naviter Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.