PO
IWC icon

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

Private Ocean’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
2024
Q2 		$283K Buy
2,483
+1
+0% +$115 0.03% 131
2024
Q1 		$301K Buy
2,482
+2
+0.1% +$230 0.03% 117
2023
Q4 		$288K Buy
2,480
+5
+0.2% +$507 0.03% 121
2023
Q3 		$248K Hold
2,475
– – 0.03% 115
2023
Q2 		$271K Buy
2,475
+1
+0% +$105 0.03% 117
2023
Q1 		$259K Buy
2,474
+2
+0.1% +$224 0.03% 114
2022
Q4 		$267K Hold
2,472
– – 0.03% 109
2022
Q3 		$255K Hold
2,472
– – 0.04% 108
2022
Q2 		$256K Sell
2,472
-312
-11% -$35.9K 0.04% 109
2022
Q1 		$359K Hold
2,784
– – 0.04% 87
2021
Q4 		$389K Sell
2,784
-564
-17% -$81.8K 0.05% 86
2021
Q3 		$483K Sell
3,348
-472
-12% -$68.6K 0.06% 72
2021
Q2 		$583K Hold
3,820
– – 0.08% 59
2021
Q1 		$561K Buy
+3,820
New +$546K 0.1% 55
2019
Q1 		– Sell
-3,267
Closed -$270K – 413
2018
Q4 		$270K Buy
+3,267
New +$303K 0.08% 85
2015
Q1 		– Sell
-2,820
Closed -$217K – 183
2014
Q4 		$217K Buy
2,820
+3
+0.1% +$218 0.16% 50
2014
Q3 		$196K Buy
2,817
+9
+0.3% +$654 0.14% 54
2014
Q2 		$214K Buy
2,808
+3
+0.1% +$220 0.16% 53
2014
Q1 		$217K Sell
2,805
-484
-15% -$37.2K 0.16% 57
2013
Q4 		$247K Buy
+3,289
New +$234K 0.2% 45

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's IWC Position: Q2 2024 in Review

Private Ocean increased its iShares Micro-Cap ETF (IWC) stake by 0.04% in Q2 2024, buying an estimated $115 and bringing the position to 2,483 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #131.

Private Ocean first reported a position in IWC in Q4 2013 and has held it in 20 quarters since. The position peaked at $583K in Q2 2021. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

  • Private Ocean held 2,483 shares of iShares Micro-Cap ETF worth $283K as of Q2 2024.
  • Private Ocean bought 1 iShares Micro-Cap ETF share in Q2 2024, an estimated $115.
  • iShares Micro-Cap ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #131 holding.
  • Private Ocean first reported a position in iShares Micro-Cap ETF in Q4 2013 and has held it in 20 quarters since.
  • Private Ocean's iShares Micro-Cap ETF position peaked at $583K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.