SG Americas Securities
IWC icon

SG Americas Securities’s iShares Micro-Cap ETF IWC Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-24,783
Closed -$2.04M – 3492
2018
Q4 		$2.04M Sell
24,783
-5,851
-19% -$544K 0.02% 866
2018
Q3 		$3.26M Buy
+30,634
New +$3.28M 0.02% 794
2017
Q4 		– Sell
-5,000
Closed -$472K – 3420
2017
Q3 		$472K Buy
+5,000
New +$441K ﹤0.01% 1894
2016
Q4 		– Sell
-48,059
Closed -$3.75M – 3298
2016
Q3 		$3.75M Buy
48,059
+26,966
+128% +$2.03M 0.04% 446
2016
Q2 		$1.49M Buy
21,093
+19,520
+1,241% +$1.36M 0.01% 1030
2016
Q1 		$107K Hold
1,573
– – ﹤0.01% 2588
2015
Q4 		$113K Buy
+1,573
New +$116K ﹤0.01% 2347
2015
Q1 		– Sell
-23,621
Closed -$1.82M – 2803
2014
Q4 		$1.82M Buy
23,621
+2,977
+14% +$216K 0.01% 993
2014
Q3 		$1.44M Buy
+20,644
New +$1.5M 0.01% 1011

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
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

SG Americas Securities's IWC Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Micro-Cap ETF (IWC) in Q1 2019, closing a stake of 24,783 shares — an estimated $2.04M sold.

SG Americas Securities first reported a position in IWC in Q3 2014 and held it in 9 quarters. The position peaked at $3.75M in Q3 2016. 184 funds tracked by Wall St. Rank hold IWC as of Q1 2019.

  • SG Americas Securities reported no remaining iShares Micro-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 24,783 iShares Micro-Cap ETF shares in Q1 2019, an estimated $2.04M.
  • SG Americas Securities first reported a position in iShares Micro-Cap ETF in Q3 2014 and held it in 9 quarters.
  • SG Americas Securities's iShares Micro-Cap ETF position peaked at $3.75M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.