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

Waverly 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
2016 Q2	–	Sell	-3,866	Closed	-$263K	–	93
2016 Q1	$263K	Sell	3,866 -36,906	-91%	-$2.38M	0.16%	65
2015 Q4	$2.94M	Buy	40,772 +39,665	+3,583%	+$2.92M	1.28%	10
2015 Q3	$77K	Sell	1,107 -161	-13%	-$12.3K	0.05%	90
2015 Q2	$103K	Sell	1,268 -10,005	-89%	-$804K	0.06%	69
2015 Q1	$891K	Sell	11,273 -938	-8%	-$72.1K	0.45%	21
2014 Q4	$940K	Buy	12,211 +11,714	+2,357%	+$851K	0.47%	21
2014 Q3	$35K	Buy	497 +217	+78%	+$15.8K	0.02%	265
2014 Q2	$21K	Buy	+280	New	+$20.5K	0.01%	325

Other funds holding IWC

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Waverly Advisors's IWC Position: Q2 2016 in Review

Waverly Advisors sold out of iShares Micro-Cap ETF (IWC) in Q2 2016, closing a stake of 3,866 shares — an estimated $263K sold.

Waverly Advisors first reported a position in IWC in Q2 2014 and held it in 8 quarters. The position peaked at $2.94M in Q4 2015. 136 funds tracked by Wall St. Rank hold IWC as of Q2 2016.

Waverly Advisors reported no remaining iShares Micro-Cap ETF position as of Q2 2016 after selling out during the quarter.
Waverly Advisors sold 3,866 iShares Micro-Cap ETF shares in Q2 2016, an estimated $263K.
Waverly Advisors first reported a position in iShares Micro-Cap ETF in Q2 2014 and held it in 8 quarters.
Waverly Advisors's iShares Micro-Cap ETF position peaked at $2.94M in Q4 2015.
136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2016.

Based on Waverly Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.