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

RegentAtlantic Capital’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 Q3	$2.28M	Sell	22,012 -71,014	-76%	-$8.07M	0.07%	191
2022 Q2	$9.67M	Sell	93,026 -1,288	-1%	-$148K	0.32%	58
2022 Q1	$12.2M	Sell	94,314 -4,091	-4%	-$526K	0.34%	51
2021 Q4	$13.8M	Sell	98,405 -292	-0.3%	-$42.4K	0.38%	42
2021 Q3	$14.2M	Sell	98,697 -824	-0.8%	-$120K	0.43%	41
2021 Q2	$15.2M	Sell	99,521 -449	-0.4%	-$66.5K	0.47%	38
2021 Q1	$14.7M	Sell	99,970 -12,792	-11%	-$1.83M	0.5%	34
2020 Q4	$13.4M	Sell	112,762 -2,658	-2%	-$281K	0.53%	32
2020 Q3	$10.4M	Sell	115,420 -2,860	-2%	-$261K	0.47%	41
2020 Q2	$10.3M	Sell	118,280 -3,314	-3%	-$259K	0.57%	38
2020 Q1	$8.15M	Sell	121,594 -2,672	-2%	-$236K	0.63%	40
2019 Q4	$12.4M	Sell	124,266 -1,518	-1%	-$140K	0.75%	29
2019 Q3	$11.1M	Sell	125,784 -1,758	-1%	-$158K	0.73%	31
2019 Q2	$11.9M	Sell	127,542 -336	-0.3%	-$31.2K	0.8%	28
2019 Q1	$11.9M	Sell	127,878 -2,141	-2%	-$197K	0.83%	23
2018 Q4	$10.7M	Sell	130,019 -1,885	-1%	-$175K	0.91%	24
2018 Q3	$14M	Buy	+131,904	New	+$14.1M	1.08%	18
2018 Q2	–	Sell	-134,891	Closed	-$13M	–	413
2018 Q1	$13M	Sell	134,891 -1,593	-1%	-$155K	1.08%	18
2017 Q4	$13.1M	Sell	136,484 -2,412	-2%	-$229K	1.07%	19
2017 Q3	$13.1M	Sell	138,896 -2,316	-2%	-$204K	1.14%	19
2017 Q2	$12.6M	Sell	141,212 -2,290	-2%	-$197K	1.14%	17
2017 Q1	$12.3M	Sell	143,502 -3,004	-2%	-$255K	1.14%	18
2016 Q4	$12.6M	Sell	146,506 -4,321	-3%	-$347K	1.23%	14
2016 Q3	$11.8M	Sell	150,827 -976	-0.6%	-$73.3K	1.22%	15
2016 Q2	$10.7M	Sell	151,803 -6,780	-4%	-$473K	1.04%	18
2016 Q1	$10.8M	Sell	158,583 -1,205	-0.8%	-$77.8K	1.19%	14
2015 Q4	$11.5M	Sell	159,788 -4,010	-2%	-$296K	1.23%	16
2015 Q3	$11.4M	Sell	163,798 -2,321	-1%	-$177K	1.1%	20
2015 Q2	$13.5M	Sell	166,119 -1,002	-0.6%	-$80.5K	1.21%	15
2015 Q1	$13.2M	Sell	167,121 -1,521	-0.9%	-$117K	1.16%	16
2014 Q4	$13M	Sell	168,642 -1,291	-0.8%	-$93.8K	1.1%	17
2014 Q3	$11.8M	Sell	169,933 -3,759	-2%	-$273K	1.1%	18
2014 Q2	$13.2M	Sell	173,692 -3,338	-2%	-$245K	1.23%	14
2014 Q1	$13.7M	Sell	177,030 -4,671	-3%	-$359K	1.33%	11
2013 Q4	$13.6M	Sell	181,701 -5,076	-3%	-$361K	1.32%	12
2013 Q3	$12.8M	Sell	186,777 -4,835	-3%	-$319K	1.4%	11
2013 Q2	$11.8M	Buy	+191,612	New	+$11.4M	1.4%	9

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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 $717M AUM 10.97% 1-Year Est. Return

BDF

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

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

RegentAtlantic Capital's IWC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Micro-Cap ETF (IWC) stake by 76% in Q3 2022, selling an estimated $8.07M and leaving 22,012 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #191.

RegentAtlantic Capital first reported a position in IWC in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.2M in Q2 2021. 194 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

RegentAtlantic Capital held 22,012 shares of iShares Micro-Cap ETF worth $2.28M as of Q3 2022.
RegentAtlantic Capital sold 71,014 iShares Micro-Cap ETF shares in Q3 2022, an estimated $8.07M.
iShares Micro-Cap ETF made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #191 holding.
RegentAtlantic Capital first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 37 quarters since.
RegentAtlantic Capital's iShares Micro-Cap ETF position peaked at $15.2M in Q2 2021.
194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.