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San Francisco Sentry Investment Group’s iShares Micro-Cap ETF IWC Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-2,550
Closed -$245K – 805
2018
Q1 		$245K Hold
2,550
– – 0.07% 238
2017
Q4 		$244K Hold
2,550
– – 0.07% 235
2017
Q3 		$241K Hold
2,550
– – 0.08% 222
2017
Q2 		$227K Hold
2,550
– – 0.08% 211
2017
Q1 		$218K Buy
2,550
+150
+6% +$12.7K 0.12% 178
2016
Q4 		$206K Buy
+2,400
New +$193K 0.12% 173
2014
Q4 		– Sell
-2,100
Closed -$146K – 290
2014
Q3 		$146K Hold
2,100
– – 0.07% 184
2014
Q2 		$160K Hold
2,100
– – 0.08% 183
2014
Q1 		$162K Hold
2,100
– – 0.05% 219
2013
Q4 		$158K Buy
2,100
+100
+5% +$7.11K 0.05% 212
2013
Q3 		$137K Hold
2,000
– – 0.05% 215
2013
Q2 		$123K Buy
+2,000
New +$119K 0.04% 220

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

San Francisco Sentry Investment Group's IWC Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Micro-Cap ETF (IWC) in Q2 2018, closing a stake of 2,550 shares — an estimated $245K sold.

San Francisco Sentry Investment Group first reported a position in IWC in Q2 2013 and held it in 12 quarters. The position peaked at $245K in Q1 2018. 187 funds tracked by Wall St. Rank hold IWC as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares Micro-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,550 iShares Micro-Cap ETF shares in Q2 2018, an estimated $245K.
  • San Francisco Sentry Investment Group first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 12 quarters.
  • San Francisco Sentry Investment Group's iShares Micro-Cap ETF position peaked at $245K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.