SEI Investments’s iShares Micro-Cap ETF IWC Stock Holding History

SEI Investments’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	-4	Closed	–	–	3704
2018 Q1	$0	Sell	4 -289	-99%	-$28.1K	﹤0.01%	3576
2017 Q4	$28K	Buy	+293	New	+$27.8K	﹤0.01%	2510
2017 Q2	–	Sell	-3	Closed	–	–	3185
2017 Q1	$0	Buy	+3	New	+$255	﹤0.01%	2995
2016 Q2	–	Sell	-125	Closed	-$8K	–	2691
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	2217
2015 Q4	$9K	Buy	+125	New	+$9.22K	﹤0.01%	2235

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

SEI Investments's IWC Position: Q2 2018 in Review

SEI Investments sold out of iShares Micro-Cap ETF (IWC) in Q2 2018, closing a stake of 4 shares.

SEI Investments first reported a position in IWC in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q4 2017. 187 funds tracked by Wall St. Rank hold IWC as of Q2 2018.

SEI Investments reported no remaining iShares Micro-Cap ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 4 iShares Micro-Cap ETF shares in Q2 2018.
SEI Investments first reported a position in iShares Micro-Cap ETF in Q4 2015 and held it in 5 quarters.
SEI Investments's iShares Micro-Cap ETF position peaked at $28K in Q4 2017.
187 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.