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Oakworth Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Oakworth Capital’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
2018
Q3 		– Sell
-1,164
Closed -$123K – 618
2018
Q2 		$123K Hold
1,164
– – 0.03% 198
2018
Q1 		$113K Buy
1,164
+23
+2% +$2.24K 0.03% 195
2017
Q4 		$110K Hold
1,141
– – 0.03% 208
2017
Q3 		$100K Hold
1,141
– – 0.03% 218
2017
Q2 		$101K Buy
+1,141
New +$98.3K 0.03% 214

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Oakworth Capital's IWC Position: Q3 2018 in Review

Oakworth Capital sold out of iShares Micro-Cap ETF (IWC) in Q3 2018, closing a stake of 1,164 shares — an estimated $123K sold.

Oakworth Capital first reported a position in IWC in Q2 2017 and held it in 5 quarters. The position peaked at $123K in Q2 2018. 186 funds tracked by Wall St. Rank hold IWC as of Q3 2018.

  • Oakworth Capital reported no remaining iShares Micro-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Oakworth Capital sold 1,164 iShares Micro-Cap ETF shares in Q3 2018, an estimated $123K.
  • Oakworth Capital first reported a position in iShares Micro-Cap ETF in Q2 2017 and held it in 5 quarters.
  • Oakworth Capital's iShares Micro-Cap ETF position peaked at $123K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.