WCM
IWC icon

Weatherstone Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Weatherstone Capital Management’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
2019
Q1 		$212K Sell
2,287
-149
-6% -$13.7K 0.22% 79
2018
Q4 		$201K Sell
2,436
-235
-9% -$21.8K 0.05% 161
2018
Q3 		$284K Buy
+2,671
New +$286K 0.22% 70
2017
Q4 		– Sell
-2,131
Closed -$201K – 96
2017
Q3 		$201K Buy
+2,131
New +$188K 0.14% 88

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Weatherstone Capital Management's IWC Position: Q1 2019 in Review

Weatherstone Capital Management reduced its iShares Micro-Cap ETF (IWC) stake by 6.1% in Q1 2019, selling an estimated $13.7K and leaving 2,287 shares worth $212K. The position accounts for 0.22% of the portfolio, ranked #79.

Weatherstone Capital Management first reported a position in IWC in Q3 2017 and has held it in 4 quarters since. The position peaked at $284K in Q3 2018. 185 funds tracked by Wall St. Rank hold IWC as of Q1 2019.

  • Weatherstone Capital Management held 2,287 shares of iShares Micro-Cap ETF worth $212K as of Q1 2019.
  • Weatherstone Capital Management sold 149 iShares Micro-Cap ETF shares in Q1 2019, an estimated $13.7K.
  • iShares Micro-Cap ETF made up 0.22% of Weatherstone Capital Management's portfolio in Q1 2019, its #79 holding.
  • Weatherstone Capital Management first reported a position in iShares Micro-Cap ETF in Q3 2017 and has held it in 4 quarters since.
  • Weatherstone Capital Management's iShares Micro-Cap ETF position peaked at $284K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.