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

Private Capital 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
2022 Q2	–	Sell	-875	Closed	-$113K	–	1995
2022 Q1	$113K	Hold	875	–	–	0.03%	368
2021 Q4	$122K	Sell	875 -973	-53%	-$141K	0.03%	365
2021 Q3	$267K	Hold	1,848	–	–	0.06%	187
2021 Q2	$282K	Hold	1,848	–	–	0.06%	175
2021 Q1	$272K	Hold	1,848	–	–	0.07%	172
2020 Q4	$219K	Hold	1,848	–	–	0.04%	293
2020 Q3	$167K	Hold	1,848	–	–	0.04%	313
2020 Q2	$161K	Sell	1,848 -690	-27%	-$53.9K	0.03%	317
2020 Q1	$170K	Hold	2,538	–	–	0.04%	281
2019 Q4	$252K	Hold	2,538	–	–	0.05%	220
2019 Q3	$224K	Sell	2,538 -92	-3%	-$8.26K	0.04%	269
2019 Q2	$278K	Buy	2,630 +92	+4%	+$8.53K	0.06%	186
2019 Q1	$235K	Sell	2,538 -92	-3%	-$8.48K	0.04%	250
2018 Q4	$217K	Hold	2,630	–	–	0.05%	222
2018 Q3	$280K	Hold	2,630	–	–	0.06%	201
2018 Q2	$277K	Hold	2,630	–	–	0.06%	201
2018 Q1	$253K	Buy	2,630 +92	+4%	+$8.96K	0.06%	208
2017 Q4	$243K	Buy	+2,538	New	+$241K	0.06%	208

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAS

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's IWC Position: Q2 2022 in Review

Private Capital Group sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 875 shares — an estimated $113K sold.

Private Capital Group first reported a position in IWC in Q4 2017 and held it in 18 quarters. The position peaked at $282K in Q2 2021. 204 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

Private Capital Group reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 875 iShares Micro-Cap ETF shares in Q2 2022, an estimated $113K.
Private Capital Group first reported a position in iShares Micro-Cap ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Micro-Cap ETF position peaked at $282K in Q2 2021.
204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.