State Street’s iShares Micro-Cap ETF IWC Stock Holding History

State Street’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 Q4	–	Sell	-3,373	Closed	-$234K	–	3709
2014 Q3	$234K	Hold	3,373	–	–	﹤0.01%	3462
2014 Q2	$257K	Hold	3,373	–	–	﹤0.01%	3396
2014 Q1	$261K	Hold	3,373	–	–	﹤0.01%	3432
2013 Q4	$254K	Hold	3,373	–	–	﹤0.01%	3428
2013 Q3	$231K	Sell	3,373 -2,241	-40%	-$148K	﹤0.01%	3421
2013 Q2	$346K	Buy	+5,614	New	+$335K	﹤0.01%	3280

Other funds holding IWC

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

State Street's IWC Position: Q4 2014 in Review

State Street sold out of iShares Micro-Cap ETF (IWC) in Q4 2014, closing a stake of 3,373 shares — an estimated $234K sold.

State Street first reported a position in IWC in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q2 2013. 149 funds tracked by Wall St. Rank hold IWC as of Q4 2014.

State Street reported no remaining iShares Micro-Cap ETF position as of Q4 2014 after selling out during the quarter.
State Street sold 3,373 iShares Micro-Cap ETF shares in Q4 2014, an estimated $234K.
State Street first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 6 quarters.
State Street's iShares Micro-Cap ETF position peaked at $346K in Q2 2013.
149 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.