Raymond James Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Raymond James Trust’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
2015 Q1	–	Sell	-4,058	Closed	-$313K	–	653
2014 Q4	$313K	Buy	+4,058	New	+$295K	0.03%	435
2014 Q3	–	Sell	-3,797	Closed	-$290K	–	621
2014 Q2	$290K	Sell	3,797 -19	-0.5%	-$1.39K	0.03%	449
2014 Q1	$295K	Buy	+3,816	New	+$293K	0.04%	408

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Raymond James Trust's IWC Position: Q1 2015 in Review

Raymond James Trust sold out of iShares Micro-Cap ETF (IWC) in Q1 2015, closing a stake of 4,058 shares — an estimated $313K sold.

Raymond James Trust first reported a position in IWC in Q1 2014 and held it in 3 quarters. The position peaked at $313K in Q4 2014. 139 funds tracked by Wall St. Rank hold IWC as of Q1 2015.

Raymond James Trust reported no remaining iShares Micro-Cap ETF position as of Q1 2015 after selling out during the quarter.
Raymond James Trust sold 4,058 iShares Micro-Cap ETF shares in Q1 2015, an estimated $313K.
Raymond James Trust first reported a position in iShares Micro-Cap ETF in Q1 2014 and held it in 3 quarters.
Raymond James Trust's iShares Micro-Cap ETF position peaked at $313K in Q4 2014.
139 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.