Wealthspire Advisors (Maryland)’s iShares Micro-Cap ETF IWC Stock Holding History

Wealthspire Advisors (Maryland)’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
2018 Q1	–	Sell	-703	Closed	-$67K	–	2567
2017 Q4	$67K	Sell	703 -2,692	-79%	-$255K	0.01%	881
2017 Q3	$321K	Buy	3,395 +2,007	+145%	+$177K	0.04%	344
2017 Q2	$123K	Hold	1,388	–	–	0.01%	608
2017 Q1	$119K	Buy	1,388 +1	+0.1%	+$85	0.02%	538
2016 Q4	$119K	Buy	1,387 +4	+0.3%	+$321	0.02%	526
2016 Q3	$108K	Sell	1,383 -677	-33%	-$50.8K	0.02%	549
2016 Q2	$146K	Hold	2,060	–	–	0.02%	449
2016 Q1	$140K	Sell	2,060 -1,285	-38%	-$83K	0.02%	441
2015 Q4	$241K	Buy	+3,345	New	+$247K	0.04%	309

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

BFPW

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

Wealthspire Advisors (Maryland)'s IWC Position: Q1 2018 in Review

Wealthspire Advisors (Maryland) sold out of iShares Micro-Cap ETF (IWC) in Q1 2018, closing a stake of 703 shares — an estimated $67K sold.

Wealthspire Advisors (Maryland) first reported a position in IWC in Q4 2015 and held it in 9 quarters. The position peaked at $321K in Q3 2017. 169 funds tracked by Wall St. Rank hold IWC as of Q1 2018.

Wealthspire Advisors (Maryland) reported no remaining iShares Micro-Cap ETF position as of Q1 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 703 iShares Micro-Cap ETF shares in Q1 2018, an estimated $67K.
Wealthspire Advisors (Maryland) first reported a position in iShares Micro-Cap ETF in Q4 2015 and held it in 9 quarters.
Wealthspire Advisors (Maryland)'s iShares Micro-Cap ETF position peaked at $321K in Q3 2017.
169 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.