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	-4,168	Closed	-$449K	–	1368
2022 Q4	$449K	Hold	4,168	–	–	﹤0.01%	1147
2022 Q3	$430K	Buy	4,168 +2,084	+100%	+$237K	﹤0.01%	1131
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 $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.92B AUM 15.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 4,168 shares — an estimated $449K sold.

Pathstone Family Office first reported a position in IWC in Q3 2020 and held it in 5 quarters. The position peaked at $449K in Q4 2022. 188 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 4,168 iShares Micro-Cap ETF shares in Q1 2023, an estimated $449K.
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 $449K in Q4 2022.
188 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.