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United Capital Financial Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

United Capital Financial 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
2023
Q3 		– Sell
-4,008
Closed -$438K – 871
2023
Q2 		$438K Sell
4,008
-648
-14% -$68.1K ﹤0.01% 697
2023
Q1 		$487K Sell
4,656
-1,871
-29% -$210K ﹤0.01% 727
2022
Q4 		$704K Sell
6,527
-52
-0.8% -$5.66K ﹤0.01% 692
2022
Q3 		$680K Sell
6,579
-49
-0.7% -$5.57K ﹤0.01% 691
2022
Q2 		$689K Sell
6,628
-34
-0.5% -$3.92K ﹤0.01% 713
2022
Q1 		$858K Sell
6,662
-474
-7% -$60.9K ﹤0.01% 702
2021
Q4 		$997K Buy
7,136
+44
+0.6% +$6.38K ﹤0.01% 677
2021
Q3 		$1.02M Sell
7,092
-249
-3% -$36.2K 0.01% 675
2021
Q2 		$1.12M Sell
7,341
-503
-6% -$74.5K 0.01% 665
2021
Q1 		$1.15M Buy
7,844
+506
+7% +$72.3K 0.01% 632
2020
Q4 		$871K Buy
7,338
+205
+3% +$21.7K 0.01% 711
2020
Q3 		$645K Sell
7,133
-255
-3% -$23.3K ﹤0.01% 771
2020
Q2 		$645K Sell
7,388
-1,852
-20% -$145K ﹤0.01% 781
2020
Q1 		$619K Sell
9,240
-242
-3% -$21.4K 0.01% 752
2019
Q4 		$943K Sell
9,482
-190
-2% -$17.6K 0.01% 798
2019
Q3 		$853K Sell
9,672
-8,549
-47% -$768K 0.01% 787
2019
Q2 		$1.7M Sell
18,221
-546
-3% -$50.6K 0.01% 662
2019
Q1 		$1.74M Sell
18,767
-1,332
-7% -$123K 0.01% 630
2018
Q4 		$1.66M Sell
20,099
-774
-4% -$71.9K 0.01% 600
2018
Q3 		$2.22M Sell
20,873
-3,767
-15% -$404K 0.02% 589
2018
Q2 		$2.6M Sell
24,640
-30
-0.1% -$3.06K 0.02% 533
2018
Q1 		$2.37M Sell
24,670
-1,372
-5% -$134K 0.02% 546
2017
Q4 		$2.49M Sell
26,042
-325
-1% -$30.8K 0.02% 542
2017
Q3 		$2.49M Sell
26,367
-1,184
-4% -$104K 0.02% 526
2017
Q2 		$2.45M Sell
27,551
-295
-1% -$25.4K 0.02% 522
2017
Q1 		$2.38M Sell
27,846
-1,201
-4% -$102K 0.02% 518
2016
Q4 		$2.49M Sell
29,047
-2,880
-9% -$231K 0.02% 514
2016
Q3 		$2.49M Buy
31,927
+1,480
+5% +$111K 0.02% 534
2016
Q2 		$2.16M Sell
30,447
-738
-2% -$51.5K 0.02% 533
2016
Q1 		$2.12M Sell
31,185
-11,491
-27% -$742K 0.02% 518
2015
Q4 		$3.08M Buy
42,676
+4,151
+11% +$306K 0.04% 451
2015
Q3 		$2.69M Buy
38,525
+2,488
+7% +$190K 0.03% 467
2015
Q2 		$2.94M Buy
36,037
+4,585
+15% +$368K 0.03% 489
2015
Q1 		$2.43M Buy
31,452
+6,408
+26% +$493K 0.03% 515
2014
Q4 		$1.93M Sell
25,044
-17,311
-41% -$1.26M 0.03% 482
2014
Q3 		$2.94M Sell
42,355
-112
-0.3% -$8.14K 0.05% 343
2014
Q2 		$3.23M Buy
42,467
+471
+1% +$34.5K 0.06% 306
2014
Q1 		$3.25M Buy
41,996
+4,380
+12% +$336K 0.07% 279
2013
Q4 		$2.83M Buy
37,616
+881
+2% +$62.6K 0.1% 198
2013
Q3 		$2.52M Buy
36,735
+8,892
+32% +$587K 0.08% 224
2013
Q2 		$1.72M Buy
+27,843
New +$1.66M 0.05% 325

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 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

United Capital Financial Advisors's IWC Position: Q3 2023 in Review

United Capital Financial Advisors sold out of iShares Micro-Cap ETF (IWC) in Q3 2023, closing a stake of 4,008 shares — an estimated $438K sold.

United Capital Financial Advisors first reported a position in IWC in Q2 2013 and held it in 41 quarters. The position peaked at $3.25M in Q1 2014. 190 funds tracked by Wall St. Rank hold IWC as of Q3 2023.

  • United Capital Financial Advisors reported no remaining iShares Micro-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 4,008 iShares Micro-Cap ETF shares in Q3 2023, an estimated $438K.
  • United Capital Financial Advisors first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 41 quarters.
  • United Capital Financial Advisors's iShares Micro-Cap ETF position peaked at $3.25M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.