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Portfolio Strategies’s iShares Micro-Cap ETF IWC Stock Holding History

Portfolio Strategies’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
2021
Q2 		– Sell
-105,980
Closed -$15.6M – 63
2021
Q1 		$15.6M Buy
+105,980
New +$15.1M 3.26% 13

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Strategies's IWC Position: Q2 2021 in Review

Portfolio Strategies sold out of iShares Micro-Cap ETF (IWC) in Q2 2021, closing a stake of 105,980 shares — an estimated $15.6M sold.

Portfolio Strategies first reported a position in IWC in Q1 2021 and held it in 1 quarter. The position peaked at $15.6M in Q1 2021. 220 funds tracked by Wall St. Rank hold IWC as of Q2 2021.

  • Portfolio Strategies reported no remaining iShares Micro-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 105,980 iShares Micro-Cap ETF shares in Q2 2021, an estimated $15.6M.
  • Portfolio Strategies first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 1 quarter.
  • Portfolio Strategies's iShares Micro-Cap ETF position peaked at $15.6M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.