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Pegasus Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-2,890
Closed -$307K – 140
2018
Q3 		$307K Hold
2,890
– – 0.07% 124
2018
Q2 		$305K Sell
2,890
-85
-3% -$8.68K 0.07% 128
2018
Q1 		$286K Sell
2,975
-1,085
-27% -$106K 0.06% 129
2017
Q4 		$389K Sell
4,060
-35
-0.9% -$3.32K 0.08% 138
2017
Q3 		$387K Sell
4,095
-1,605
-28% -$142K 0.09% 137
2017
Q2 		$507K Sell
5,700
-1,745
-23% -$150K 0.13% 133
2017
Q1 		$638K Sell
7,445
-14,306
-66% -$1.22M 0.26% 95
2016
Q4 		$1.87M Sell
21,751
-38,818
-64% -$3.12M 0.82% 34
2016
Q3 		$4.72M Buy
60,569
+9,604
+19% +$721K 2.24% 9
2016
Q2 		$3.6M Buy
50,965
+908
+2% +$63.4K 1.87% 11
2016
Q1 		$3.4M Buy
50,057
+9,245
+23% +$597K 1.84% 12
2015
Q4 		$2.94M Buy
40,812
+36,442
+834% +$2.69M 1.48% 19
2015
Q3 		$305K Buy
4,370
+950
+28% +$72.4K 0.17% 65
2015
Q2 		$279K Buy
+3,420
New +$275K 0.12% 80

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 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

Pegasus Partners's IWC Position: Q4 2018 in Review

Pegasus Partners sold out of iShares Micro-Cap ETF (IWC) in Q4 2018, closing a stake of 2,890 shares — an estimated $307K sold.

Pegasus Partners first reported a position in IWC in Q2 2015 and held it in 14 quarters. The position peaked at $4.72M in Q3 2016. 189 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

  • Pegasus Partners reported no remaining iShares Micro-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Pegasus Partners sold 2,890 iShares Micro-Cap ETF shares in Q4 2018, an estimated $307K.
  • Pegasus Partners first reported a position in iShares Micro-Cap ETF in Q2 2015 and held it in 14 quarters.
  • Pegasus Partners's iShares Micro-Cap ETF position peaked at $4.72M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.