Procyon Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Procyon Advisors’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	-3,719	Closed	-$479K	–	338
2022 Q1	$479K	Buy	3,719 +548	+17%	+$70.4K	0.1%	194
2021 Q4	$443K	Buy	3,171 +1,593	+101%	+$231K	0.09%	196
2021 Q3	$228K	Sell	1,578 -5	-0.3%	-$726	0.06%	288
2021 Q2	$242K	Buy	+1,583	New	+$235K	0.07%	256
2020 Q1	–	Sell	-360	Closed	-$36K	–	1078
2019 Q4	$36K	Buy	+360	New	+$33.3K	0.02%	396

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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 $871B AUM 31.28% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Procyon Advisors's IWC Position: Q2 2022 in Review

Procyon Advisors sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 3,719 shares — an estimated $479K sold.

Procyon Advisors first reported a position in IWC in Q4 2019 and held it in 5 quarters. The position peaked at $479K in Q1 2022. 203 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

Procyon Advisors reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
Procyon Advisors sold 3,719 iShares Micro-Cap ETF shares in Q2 2022, an estimated $479K.
Procyon Advisors first reported a position in iShares Micro-Cap ETF in Q4 2019 and held it in 5 quarters.
Procyon Advisors's iShares Micro-Cap ETF position peaked at $479K in Q1 2022.
203 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.