THB Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

THB Asset 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
2013 Q4	–	Sell	-10,700	Closed	-$732K	–	273
2013 Q3	$732K	Buy	+10,700	New	+$707K	0.05%	254

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

THB Asset Management's IWC Position: Q4 2013 in Review

THB Asset Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2013, closing a stake of 10,700 shares — an estimated $732K sold.

THB Asset Management first reported a position in IWC in Q3 2013 and held it in 1 quarter. The position peaked at $732K in Q3 2013. 136 funds tracked by Wall St. Rank hold IWC as of Q4 2013.

THB Asset Management reported no remaining iShares Micro-Cap ETF position as of Q4 2013 after selling out during the quarter.
THB Asset Management sold 10,700 iShares Micro-Cap ETF shares in Q4 2013, an estimated $732K.
THB Asset Management first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 1 quarter.
THB Asset Management's iShares Micro-Cap ETF position peaked at $732K in Q3 2013.
136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.