Pathstone Family Office’s iShares Micro-Cap ETF IWC Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-2,084	Closed	-$225K	–	1299
2022 Q4	$225K	Hold	2,084	–	–	﹤0.01%	1050
2022 Q3	$215K	Hold	2,084	–	–	﹤0.01%	1070
2022 Q2	$217K	Buy	+2,084	New	+$240K	﹤0.01%	934
2021 Q1	–	Sell	-1,000	Closed	-$119K	–	998
2020 Q4	$119K	Hold	1,000	–	–	﹤0.01%	352
2020 Q3	$90K	Buy	+1,000	New	+$91.2K	0.01%	293

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Pathstone Family Office's IWC Position: Q1 2023 in Review

Pathstone Family Office sold out of iShares Micro-Cap ETF (IWC) in Q1 2023, closing a stake of 2,084 shares — an estimated $225K sold.

Pathstone Family Office first reported a position in IWC in Q3 2020 and held it in 5 quarters. The position peaked at $225K in Q4 2022. 190 funds tracked by Wall St. Rank hold IWC as of Q1 2023.

Pathstone Family Office reported no remaining iShares Micro-Cap ETF position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 2,084 iShares Micro-Cap ETF shares in Q1 2023, an estimated $225K.
Pathstone Family Office first reported a position in iShares Micro-Cap ETF in Q3 2020 and held it in 5 quarters.
Pathstone Family Office's iShares Micro-Cap ETF position peaked at $225K in Q4 2022.
190 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.