TFA
IWC icon

Toth Financial Advisory’s iShares Micro-Cap ETF IWC Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-1,185
Closed -$135K – 736
2024
Q2 		$135K Hold
1,185
– – 0.02% 221
2024
Q1 		$144K Hold
1,185
– – 0.02% 214
2023
Q4 		$137K Buy
1,185
+1,135
+2,270% +$115K 0.02% 219
2023
Q3 		$5K Hold
50
– – ﹤0.01% 527
2023
Q2 		$5.46K Hold
50
– – ﹤0.01% 543
2023
Q1 		$5.23K Hold
50
– – ﹤0.01% 538
2022
Q4 		$5.39K Hold
50
– – ﹤0.01% 497
2022
Q3 		$5K Hold
50
– – ﹤0.01% 545
2022
Q2 		$5K Hold
50
– – ﹤0.01% 509
2022
Q1 		$6K Hold
50
– – ﹤0.01% 518
2021
Q4 		$7K Buy
+50
New +$7.25K ﹤0.01% 529
2018
Q4 		– Sell
-22,053
Closed -$2.34M – 432
2018
Q3 		$2.34M Buy
22,053
+2,145
+11% +$230K 0.52% 61
2018
Q2 		$2.1M Buy
19,908
+1,603
+9% +$164K 0.49% 63
2018
Q1 		$1.76M Buy
18,305
+1,542
+9% +$150K 0.43% 71
2017
Q4 		$1.6M Buy
16,763
+470
+3% +$44.5K 0.38% 74
2017
Q3 		$1.54M Buy
16,293
+900
+6% +$79.4K 0.39% 76
2017
Q2 		$1.37M Buy
15,393
+600
+4% +$51.7K 0.36% 77
2017
Q1 		$1.27M Buy
14,793
+760
+5% +$64.6K 0.34% 80
2016
Q4 		$1.21M Buy
14,033
+3,498
+33% +$281K 0.35% 78
2016
Q3 		$822K Buy
10,535
+785
+8% +$59K 0.24% 87
2016
Q2 		$690K Hold
9,750
– – 0.21% 93
2016
Q1 		$662K Sell
9,750
-43,163
-82% -$2.79M 0.22% 84
2015
Q4 		$3.81M Sell
52,913
-3,362
-6% -$248K 1.26% 36
2015
Q3 		$3.92M Buy
56,275
+27
+0% +$2.06K 1.44% 31
2015
Q2 		$4.59M Buy
56,248
+6,124
+12% +$492K 1.53% 28
2015
Q1 		$3.96M Buy
50,124
+5,893
+13% +$453K 1.33% 35
2014
Q4 		$3.4M Sell
44,231
-759
-2% -$55.1K 1.18% 39
2014
Q3 		$3.13M Sell
44,990
-1,917
-4% -$139K 1.18% 40
2014
Q2 		$3.57M Sell
46,907
-4,614
-9% -$338K 1.36% 35
2014
Q1 		$3.98M Buy
51,521
+1,370
+3% +$105K 1.61% 26
2013
Q4 		$3.77M Buy
50,151
+1,415
+3% +$101K 1.6% 29
2013
Q3 		$3.34M Buy
48,736
+1,177
+2% +$77.7K 1.56% 28
2013
Q2 		$2.94M Buy
+47,559
New +$2.84M 1.45% 31

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Toth Financial Advisory's IWC Position: Q3 2024 in Review

Toth Financial Advisory sold out of iShares Micro-Cap ETF (IWC) in Q3 2024, closing a stake of 1,185 shares — an estimated $135K sold.

Toth Financial Advisory first reported a position in IWC in Q2 2013 and held it in 33 quarters. The position peaked at $4.59M in Q2 2015. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

  • Toth Financial Advisory reported no remaining iShares Micro-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 1,185 iShares Micro-Cap ETF shares in Q3 2024, an estimated $135K.
  • Toth Financial Advisory first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 33 quarters.
  • Toth Financial Advisory's iShares Micro-Cap ETF position peaked at $4.59M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.