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

Trellis 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
2022
Q1 		– Sell
-1,505
Closed -$210K – 84
2021
Q4 		$210K Hold
1,505
– – 0.1% 83
2021
Q3 		$217K Hold
1,505
– – 0.11% 77
2021
Q2 		$230K Hold
1,505
– – 0.12% 73
2021
Q1 		$221K Buy
+1,505
New +$215K 0.12% 72

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellis Advisors's IWC Position: Q1 2022 in Review

Trellis Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2022, closing a stake of 1,505 shares — an estimated $210K sold.

Trellis Advisors first reported a position in IWC in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q2 2021. 222 funds tracked by Wall St. Rank hold IWC as of Q1 2022.

  • Trellis Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Trellis Advisors sold 1,505 iShares Micro-Cap ETF shares in Q1 2022, an estimated $210K.
  • Trellis Advisors first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 4 quarters.
  • Trellis Advisors's iShares Micro-Cap ETF position peaked at $230K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2022.

Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.