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

Siena 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 		$41K Hold
392
– – 0.03% 80
2022
Q2 		$41K Hold
392
– – 0.02% 81
2022
Q1 		$51K Buy
+392
New +$50.4K 0.03% 83

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
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
AA
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 $768M AUM 16.55% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Siena Capital's IWC Position: Q3 2022 in Review

Siena Capital held its iShares Micro-Cap ETF (IWC) position steady in Q3 2022 at 392 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #80.

Siena Capital first reported a position in IWC in Q1 2022 and has held it in 3 quarters since. The position peaked at $51K in Q1 2022. 194 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

  • Siena Capital held 392 shares of iShares Micro-Cap ETF worth $41K as of Q3 2022.
  • Siena Capital left its iShares Micro-Cap ETF share count unchanged in Q3 2022.
  • iShares Micro-Cap ETF made up 0.03% of Siena Capital's portfolio in Q3 2022, its #80 holding.
  • Siena Capital first reported a position in iShares Micro-Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares Micro-Cap ETF position peaked at $51K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.