Pinnacle Summer Investments’s iShares Micro-Cap ETF IWC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$118K	Hold	1,643	–	–	0.02%	250
2015 Q3	$118K	Hold	1,643	–	–	0.02%	356
2015 Q2	$134K	Hold	1,643	–	–	0.03%	221
2015 Q1	$130K	Hold	1,643	–	–	0.02%	358
2014 Q4	$121K	Hold	1,643	–	–	0.01%	379
2014 Q3	$114K	Hold	1,643	–	–	0.01%	397
2014 Q2	$118K	Hold	1,643	–	–	0.01%	367
2014 Q1	$119K	Sell	1,643 -115	-7%	-$8.83K	0.02%	331
2013 Q4	$132K	Buy	1,758 +1,629	+1,263%	+$116K	0.02%	311
2013 Q3	$9K	Buy	129 +14	+12%	+$925	﹤0.01%	700
2013 Q2	$7K	Buy	+115	New	+$6.87K	﹤0.01%	660

Other funds holding IWC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pinnacle Summer Investments's IWC Position: Q4 2015 in Review

Pinnacle Summer Investments held its iShares Micro-Cap ETF (IWC) position steady in Q4 2015 at 1,643 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #250.

Pinnacle Summer Investments first reported a position in IWC in Q2 2013 and has held it in 11 quarters since. The position peaked at $134K in Q2 2015. 135 funds tracked by Wall St. Rank hold IWC as of Q4 2015.

Pinnacle Summer Investments held 1,643 shares of iShares Micro-Cap ETF worth $118K as of Q4 2015.
Pinnacle Summer Investments left its iShares Micro-Cap ETF share count unchanged in Q4 2015.
iShares Micro-Cap ETF made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #250 holding.
Pinnacle Summer Investments first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Micro-Cap ETF position peaked at $134K in Q2 2015.
135 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.