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Spectrum Asset Management (California)’s iShares Micro-Cap ETF IWC Stock Holding History

Spectrum Asset Management (California)’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
2015
Q3 		– Sell
-37,025
Closed -$3.02M – 55
2015
Q2 		$3.02M Buy
37,025
+1,220
+3% +$98K 2.6% 11
2015
Q1 		$2.83M Sell
35,805
-275
-0.8% -$21.2K 2.5% 12
2014
Q4 		$2.78M Buy
+36,080
New +$2.62M 2.3% 14

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Spectrum Asset Management (California)'s IWC Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of iShares Micro-Cap ETF (IWC) in Q3 2015, closing a stake of 37,025 shares — an estimated $3.02M sold.

Spectrum Asset Management (California) first reported a position in IWC in Q4 2014 and held it in 3 quarters. The position peaked at $3.02M in Q2 2015. 128 funds tracked by Wall St. Rank hold IWC as of Q3 2015.

  • Spectrum Asset Management (California) reported no remaining iShares Micro-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 37,025 iShares Micro-Cap ETF shares in Q3 2015, an estimated $3.02M.
  • Spectrum Asset Management (California) first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s iShares Micro-Cap ETF position peaked at $3.02M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.