Private Advisor Group’s iShares Micro-Cap ETF IWC Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-777	Closed	-$68K	–	2525
2020 Q2	$68K	Buy	+777	New	+$60.7K	﹤0.01%	1917
2019 Q2	–	Sell	-2,168	Closed	-$201K	–	1704
2019 Q1	$201K	Buy	+2,168	New	+$200K	﹤0.01%	1405
2018 Q4	–	Sell	-2,016	Closed	-$214K	–	1474
2018 Q3	$214K	Sell	2,016 -458	-19%	-$49.1K	﹤0.01%	1416
2018 Q2	$264K	Buy	+2,474	New	+$253K	﹤0.01%	1048
2017 Q1	–	Sell	-3,356	Closed	-$289K	–	1436
2016 Q4	$289K	Buy	3,356 +271	+9%	+$21.8K	0.01%	972
2016 Q3	$240K	Hold	3,085	–	–	0.01%	931
2016 Q2	$217K	Buy	+3,085	New	+$215K	0.01%	959
2014 Q4	–	Sell	-2,398	Closed	-$167K	–	1154
2014 Q3	$167K	Buy	+2,398	New	+$174K	0.01%	883

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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 $2.07B AUM 19% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Private Advisor Group's IWC Position: Q3 2020 in Review

Private Advisor Group sold out of iShares Micro-Cap ETF (IWC) in Q3 2020, closing a stake of 777 shares — an estimated $68K sold.

Private Advisor Group first reported a position in IWC in Q3 2014 and held it in 8 quarters. The position peaked at $289K in Q4 2016. 157 funds tracked by Wall St. Rank hold IWC as of Q3 2020.

Private Advisor Group reported no remaining iShares Micro-Cap ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 777 iShares Micro-Cap ETF shares in Q3 2020, an estimated $68K.
Private Advisor Group first reported a position in iShares Micro-Cap ETF in Q3 2014 and held it in 8 quarters.
Private Advisor Group's iShares Micro-Cap ETF position peaked at $289K in Q4 2016.
157 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.