Veritable’s iShares Micro-Cap ETF IWC Stock Holding History

Veritable’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
2014 Q1	–	Sell	-190	Closed	-$14K	–	961
2013 Q4	$14K	Sell	190 -6,914	-97%	-$491K	﹤0.01%	958
2013 Q3	$487K	Hold	7,104	–	–	0.01%	589
2013 Q2	$439K	Buy	+7,104	New	+$424K	0.01%	617

Other funds holding IWC

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Veritable's IWC Position: Q1 2014 in Review

Veritable sold out of iShares Micro-Cap ETF (IWC) in Q1 2014, closing a stake of 190 shares — an estimated $14K sold.

Veritable first reported a position in IWC in Q2 2013 and held it in 3 quarters. The position peaked at $487K in Q3 2013. 130 funds tracked by Wall St. Rank hold IWC as of Q1 2014.

Veritable reported no remaining iShares Micro-Cap ETF position as of Q1 2014 after selling out during the quarter.
Veritable sold 190 iShares Micro-Cap ETF shares in Q1 2014, an estimated $14K.
Veritable first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 3 quarters.
Veritable's iShares Micro-Cap ETF position peaked at $487K in Q3 2013.
130 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.