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Summit Financial Group’s iShares Micro-Cap ETF IWC Stock Holding History

Summit Financial Group’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
2024
Q1 		$248K Sell
2,050
-700
-25% -$80.5K 0.09% 175
2023
Q4 		$319K Hold
2,750
– – 0.12% 147
2023
Q3 		$275K Hold
2,750
– – 0.12% 154
2023
Q2 		$301K Hold
2,750
– – 0.12% 153
2023
Q1 		$287K Hold
2,750
– – 0.11% 156
2022
Q4 		$297K Hold
2,750
– – 0.12% 157
2022
Q3 		$284K Hold
2,750
– – 0.12% 155
2022
Q2 		$286K Buy
+2,750
New +$317K 0.11% 159
2022
Q1 		– Sell
-2,750
Closed -$384K – 216
2021
Q4 		$384K Hold
2,750
– – 0.13% 150
2021
Q3 		$397K Hold
2,750
– – 0.14% 140
2021
Q2 		$420K Hold
2,750
– – 0.16% 133
2021
Q1 		$404K Hold
2,750
– – 0.17% 118
2020
Q4 		$326K Hold
2,750
– – 0.14% 121
2020
Q3 		$249K Sell
2,750
-425
-13% -$38.8K 0.12% 131
2020
Q2 		$277K Hold
3,175
– – 0.14% 119
2020
Q1 		$213K Hold
3,175
– – 0.13% 128
2019
Q4 		$316K Sell
3,175
-425
-12% -$39.3K 0.15% 115
2019
Q3 		$317K Sell
3,600
-300
-8% -$26.9K 0.16% 116
2019
Q2 		$363K Buy
+3,900
New +$362K 0.16% 116

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's IWC Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Micro-Cap ETF (IWC) stake by 25% in Q1 2024, selling an estimated $80.5K and leaving 2,050 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #175.

Summit Financial Group first reported a position in IWC in Q2 2019 and has held it in 19 quarters since. The position peaked at $420K in Q2 2021. 208 funds tracked by Wall St. Rank hold IWC as of Q1 2024.

  • Summit Financial Group held 2,050 shares of iShares Micro-Cap ETF worth $248K as of Q1 2024.
  • Summit Financial Group sold 700 iShares Micro-Cap ETF shares in Q1 2024, an estimated $80.5K.
  • iShares Micro-Cap ETF made up 0.09% of Summit Financial Group's portfolio in Q1 2024, its #175 holding.
  • Summit Financial Group first reported a position in iShares Micro-Cap ETF in Q2 2019 and has held it in 19 quarters since.
  • Summit Financial Group's iShares Micro-Cap ETF position peaked at $420K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.