WealthSource Partners’s iShares Micro-Cap ETF IWC Stock Holding History

WealthSource Partners’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 Q4	$277K	Buy	2,384 +4	+0.2%	+$406	0.02%	429
2023 Q3	$238K	Sell	2,380 -234	-9%	-$25.3K	0.02%	444
2023 Q2	$286K	Buy	2,614 +1	+0%	+$105	0.02%	420
2023 Q1	$273K	Buy	2,613 +1	+0%	+$112	0.02%	422
2022 Q4	$282K	Buy	2,612 +5	+0.2%	+$545	0.02%	407
2022 Q3	$270K	Hold	2,607	–	–	0.02%	405
2022 Q2	$271K	Sell	2,607 -2,647	-50%	-$305K	0.02%	418
2022 Q1	$677K	Buy	5,254 +2,882	+122%	+$370K	0.05%	287
2021 Q4	$331K	Buy	2,372 +3	+0.1%	+$435	0.03%	409
2021 Q3	$342K	Hold	2,369	–	–	0.03%	363
2021 Q2	$361K	Buy	2,369 +1	+0%	+$148	0.03%	327
2021 Q1	$348K	Buy	+2,368	New	+$338K	0.03%	314

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $109M AUM 16.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WealthSource Partners's IWC Position: Q4 2023 in Review

WealthSource Partners increased its iShares Micro-Cap ETF (IWC) stake by 0.17% in Q4 2023, buying an estimated $406 and bringing the position to 2,384 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #429.

WealthSource Partners first reported a position in IWC in Q1 2021 and has held it in 12 quarters since. The position peaked at $677K in Q1 2022. 209 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

WealthSource Partners held 2,384 shares of iShares Micro-Cap ETF worth $277K as of Q4 2023.
WealthSource Partners bought 4 iShares Micro-Cap ETF shares in Q4 2023, an estimated $406.
iShares Micro-Cap ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #429 holding.
WealthSource Partners first reported a position in iShares Micro-Cap ETF in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's iShares Micro-Cap ETF position peaked at $677K in Q1 2022.
209 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.