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Price Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Price Capital Management’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
Q2 		– Sell
-88,000
Closed -$6.96M – 120
2015
Q1 		$6.96M Buy
+88,000
New +$6.77M 4.31% 1

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Price Capital Management's IWC Position: Q2 2015 in Review

Price Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2015, closing a stake of 88,000 shares — an estimated $6.96M sold.

Price Capital Management first reported a position in IWC in Q1 2015 and held it in 1 quarter. The position peaked at $6.96M in Q1 2015. 135 funds tracked by Wall St. Rank hold IWC as of Q2 2015.

  • Price Capital Management reported no remaining iShares Micro-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 88,000 iShares Micro-Cap ETF shares in Q2 2015, an estimated $6.96M.
  • Price Capital Management first reported a position in iShares Micro-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's iShares Micro-Cap ETF position peaked at $6.96M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.