Twele Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Twele Capital 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
2015 Q3	–	Sell	-7,006	Closed	-$571K	–	59
2015 Q2	$571K	Hold	7,006	–	–	0.16%	51
2015 Q1	$554K	Sell	7,006 -125	-2%	-$9.62K	0.16%	51
2014 Q4	$549K	Hold	7,131	–	–	0.16%	50
2014 Q3	$496K	Sell	7,131 -1,308	-15%	-$95K	0.15%	53
2014 Q2	$642K	Hold	8,439	–	–	0.19%	48
2014 Q1	$652K	Sell	8,439 -57,740	-87%	-$4.44M	0.2%	52
2013 Q4	$4.97M	Sell	66,179 -1,393	-2%	-$99K	1.56%	20
2013 Q3	$4.63M	Hold	67,572	–	–	1.51%	19
2013 Q2	$4.17M	Buy	+67,572	New	+$4.04M	1.44%	22

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Twele Capital Management's IWC Position: Q3 2015 in Review

Twele Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q3 2015, closing a stake of 7,006 shares — an estimated $571K sold.

Twele Capital Management first reported a position in IWC in Q2 2013 and held it in 9 quarters. The position peaked at $4.97M in Q4 2013. 128 funds tracked by Wall St. Rank hold IWC as of Q3 2015.

Twele Capital Management reported no remaining iShares Micro-Cap ETF position as of Q3 2015 after selling out during the quarter.
Twele Capital Management sold 7,006 iShares Micro-Cap ETF shares in Q3 2015, an estimated $571K.
Twele Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 9 quarters.
Twele Capital Management's iShares Micro-Cap ETF position peaked at $4.97M in Q4 2013.
128 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2015.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.