Russell Frank Company’s iShares Micro-Cap ETF IWC Stock Holding History

Russell Frank Company’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	-468	Closed	-$36K	–	2997
2014 Q4	$36K	Sell	468 -117	-20%	-$8.5K	﹤0.01%	2827
2014 Q3	$41K	Hold	585	–	–	﹤0.01%	2738
2014 Q2	$42K	Hold	585	–	–	﹤0.01%	2718
2014 Q1	$43K	Sell	585 -117	-17%	-$8.99K	﹤0.01%	2746
2013 Q4	$53K	Sell	702 -533	-43%	-$37.9K	﹤0.01%	2719
2013 Q3	$84K	Buy	+1,235	New	+$81.6K	﹤0.01%	2991

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

Russell Frank Company's IWC Position: Q1 2015 in Review

Russell Frank Company sold out of iShares Micro-Cap ETF (IWC) in Q1 2015, closing a stake of 468 shares — an estimated $36K sold.

Russell Frank Company first reported a position in IWC in Q3 2013 and held it in 6 quarters. The position peaked at $84K in Q3 2013. 139 funds tracked by Wall St. Rank hold IWC as of Q1 2015.

Russell Frank Company reported no remaining iShares Micro-Cap ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 468 iShares Micro-Cap ETF shares in Q1 2015, an estimated $36K.
Russell Frank Company first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 6 quarters.
Russell Frank Company's iShares Micro-Cap ETF position peaked at $84K in Q3 2013.
139 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.