Smith & Howard Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History

Smith & Howard Wealth Management’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
2014 Q1	–	Sell	-297	Closed	-$22K	–	126
2013 Q4	$22K	Hold	297	–	–	0.01%	158
2013 Q3	$20K	Sell	297 -26	-8%	-$1.72K	0.01%	156
2013 Q2	$20K	Buy	+323	New	+$19.3K	0.01%	133

Other funds holding IWC

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Smith & Howard Wealth Management's IWC Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of iShares Micro-Cap ETF (IWC) in Q1 2014, closing a stake of 297 shares — an estimated $22K sold.

Smith & Howard Wealth Management first reported a position in IWC in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 130 funds tracked by Wall St. Rank hold IWC as of Q1 2014.

Smith & Howard Wealth Management reported no remaining iShares Micro-Cap ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 297 iShares Micro-Cap ETF shares in Q1 2014, an estimated $22K.
Smith & Howard Wealth Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's iShares Micro-Cap ETF position peaked at $22K in Q4 2013.
130 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.