QI
IWC icon

QS Investors’s iShares Micro-Cap ETF IWC Stock Holding History

QS Investors’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
2017
Q4 		– Sell
-561,207
Closed -$53M – 1995
2017
Q3 		$53M Buy
561,207
+14,871
+3% +$1.31M 0.43% 40
2017
Q2 		$48.6M Sell
546,336
-6,649
-1% -$573K 0.41% 39
2017
Q1 		$47.4M Buy
552,985
+7,037
+1% +$598K 0.41% 38
2016
Q4 		$46.9M Sell
545,948
-41,375
-7% -$3.32M 0.38% 37
2016
Q3 		$45.8M Buy
587,323
+30,225
+5% +$2.27M 0.36% 45
2016
Q2 		$39.4M Buy
557,098
+171,189
+44% +$12M 0.34% 53
2016
Q1 		$26.2M Sell
385,909
-55,737
-13% -$3.6M 0.25% 76
2015
Q4 		$31.8M Sell
441,646
-171,336
-28% -$12.6M 0.31% 59
2015
Q3 		$42.8M Buy
612,982
+5,628
+0.9% +$429K 0.45% 38
2015
Q2 		$49.5M Buy
607,354
+33,438
+6% +$2.69M 0.61% 24
2015
Q1 		$45.4M Sell
573,916
-13,229
-2% -$1.02M 0.51% 29
2014
Q4 		$45.2M Buy
587,145
+183,240
+45% +$13.3M 0.52% 32
2014
Q3 		$28.1M Buy
403,905
+6,748
+2% +$490K 0.75% 28
2014
Q2 		$30.2M Buy
397,157
+75,970
+24% +$5.57M 0.81% 25
2014
Q1 		$24.8M Buy
321,187
+74,058
+30% +$5.69M 0.75% 32
2013
Q4 		$18.6M Sell
247,129
-309,131
-56% -$22M 0.71% 31
2013
Q3 		$38M Buy
556,260
+214,048
+63% +$14.1M 1.64% 6
2013
Q2 		$22.3M Buy
+342,212
New +$20.4M 0.78% 22

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

QS Investors's IWC Position: Q4 2017 in Review

QS Investors sold out of iShares Micro-Cap ETF (IWC) in Q4 2017, closing a stake of 561,207 shares — an estimated $53M sold.

QS Investors first reported a position in IWC in Q2 2013 and held it in 18 quarters. The position peaked at $53M in Q3 2017. 162 funds tracked by Wall St. Rank hold IWC as of Q4 2017.

  • QS Investors reported no remaining iShares Micro-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 561,207 iShares Micro-Cap ETF shares in Q4 2017, an estimated $53M.
  • QS Investors first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 18 quarters.
  • QS Investors's iShares Micro-Cap ETF position peaked at $53M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.