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Newbridge Financial Services Group’s iShares Micro-Cap ETF IWC Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-305
Closed -$47K – 1498
2021
Q2 		$47K Buy
305
+55
+22% +$8.15K 0.03% 461
2021
Q1 		$37K Buy
+250
New +$35.7K 0.03% 479

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

Newbridge Financial Services Group's IWC Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of iShares Micro-Cap ETF (IWC) in Q3 2021, closing a stake of 305 shares — an estimated $47K sold.

Newbridge Financial Services Group first reported a position in IWC in Q1 2021 and held it in 2 quarters. The position peaked at $47K in Q2 2021. 204 funds tracked by Wall St. Rank hold IWC as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining iShares Micro-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 305 iShares Micro-Cap ETF shares in Q3 2021, an estimated $47K.
  • Newbridge Financial Services Group first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's iShares Micro-Cap ETF position peaked at $47K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.