Teachers Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Teachers Advisors’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
2018 Q3	–	Sell	-24,200	Closed	-$2.56M	–	3030
2018 Q2	$2.56M	Buy	+24,200	New	+$2.47M	﹤0.01%	1808
2015 Q2	–	Sell	-25,000	Closed	-$1.98M	–	3102
2015 Q1	$1.98M	Hold	25,000	–	–	﹤0.01%	1663
2014 Q4	$1.93M	Hold	25,000	–	–	﹤0.01%	1664
2014 Q3	$1.74M	Hold	25,000	–	–	﹤0.01%	1699
2014 Q2	$1.9M	Sell	25,000 -300	-1%	-$22K	﹤0.01%	1657
2014 Q1	$1.96M	Buy	+25,300	New	+$1.94M	﹤0.01%	1602

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Teachers Advisors's IWC Position: Q3 2018 in Review

Teachers Advisors sold out of iShares Micro-Cap ETF (IWC) in Q3 2018, closing a stake of 24,200 shares — an estimated $2.56M sold.

Teachers Advisors first reported a position in IWC in Q1 2014 and held it in 6 quarters. The position peaked at $2.56M in Q2 2018. 186 funds tracked by Wall St. Rank hold IWC as of Q3 2018.

Teachers Advisors reported no remaining iShares Micro-Cap ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 24,200 iShares Micro-Cap ETF shares in Q3 2018, an estimated $2.56M.
Teachers Advisors first reported a position in iShares Micro-Cap ETF in Q1 2014 and held it in 6 quarters.
Teachers Advisors's iShares Micro-Cap ETF position peaked at $2.56M in Q2 2018.
186 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.