Northern Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Northern Trust’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
2022 Q2	–	Sell	-2,242	Closed	-$289K	–	4780
2022 Q1	$289K	Hold	2,242	–	–	﹤0.01%	3966
2021 Q4	$313K	Sell	2,242 -1,211	-35%	-$176K	﹤0.01%	4006
2021 Q3	$498K	Sell	3,453 -1,040	-23%	-$151K	﹤0.01%	3768
2021 Q2	$686K	Buy	+4,493	New	+$666K	﹤0.01%	3614
2020 Q2	–	Sell	-3,320	Closed	-$223K	–	4283
2020 Q1	$223K	Buy	3,320 +1	+0%	+$88	﹤0.01%	3656
2019 Q4	$330K	Buy	3,319 +403	+14%	+$37.3K	﹤0.01%	3657
2019 Q3	$257K	Hold	2,916	–	–	﹤0.01%	3697
2019 Q2	$272K	Buy	2,916 +286	+11%	+$26.5K	﹤0.01%	3729
2019 Q1	$244K	Sell	2,630 -3,000	-53%	-$276K	﹤0.01%	3726
2018 Q4	$464K	Buy	5,630 +1,430	+34%	+$133K	﹤0.01%	3562
2018 Q3	$446K	Buy	4,200 +200	+5%	+$21.4K	﹤0.01%	3665
2018 Q2	$422K	Sell	4,000 -72	-2%	-$7.36K	﹤0.01%	3645
2018 Q1	$391K	Buy	4,072 +72	+2%	+$7.01K	﹤0.01%	3633
2017 Q4	$383K	Sell	4,000 -100	-2%	-$9.48K	﹤0.01%	3624
2017 Q3	$387K	Buy	4,100 +100	+3%	+$8.82K	﹤0.01%	3620
2017 Q2	$356K	Hold	4,000	–	–	﹤0.01%	3648
2017 Q1	$343K	Hold	4,000	–	–	﹤0.01%	3634
2016 Q4	$343K	Hold	4,000	–	–	﹤0.01%	3620
2016 Q3	$312K	Buy	4,000 +1,000	+33%	+$75.1K	﹤0.01%	3619
2016 Q2	$212K	Sell	3,000 -65	-2%	-$4.54K	﹤0.01%	3709
2016 Q1	$208K	Sell	3,065 -1,335	-30%	-$86.2K	﹤0.01%	3723
2015 Q4	$317K	Buy	4,400 +625	+17%	+$46.1K	﹤0.01%	3613
2015 Q3	$263K	Sell	3,775 -925	-20%	-$70.5K	﹤0.01%	3654
2015 Q2	$383K	Buy	+4,700	New	+$378K	﹤0.01%	3618

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

OCM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Northern Trust's IWC Position: Q2 2022 in Review

Northern Trust sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 2,242 shares — an estimated $289K sold.

Northern Trust first reported a position in IWC in Q2 2015 and held it in 24 quarters. The position peaked at $686K in Q2 2021. 203 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

Northern Trust reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 2,242 iShares Micro-Cap ETF shares in Q2 2022, an estimated $289K.
Northern Trust first reported a position in iShares Micro-Cap ETF in Q2 2015 and held it in 24 quarters.
Northern Trust's iShares Micro-Cap ETF position peaked at $686K in Q2 2021.
203 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.