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

WP 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
2024
Q2 		– Sell
-2,060
Closed -$250K – 109
2024
Q1 		$250K Sell
2,060
-347
-14% -$39.9K 0.08% 100
2023
Q4 		$279K Buy
+2,407
New +$244K 0.1% 89
2022
Q2 		– Sell
-1,565
Closed -$202K – 111
2022
Q1 		$202K Sell
1,565
-193
-11% -$24.8K 0.08% 110
2021
Q4 		$246K Buy
1,758
+10
+0.6% +$1.45K 0.1% 99
2021
Q3 		$252K Sell
1,748
-174
-9% -$25.3K 0.1% 95
2021
Q2 		$293K Buy
1,922
+377
+24% +$55.9K 0.12% 85
2021
Q1 		$227K Sell
1,545
-981
-39% -$140K 0.1% 86
2020
Q4 		$300K Buy
2,526
+8
+0.3% +$846 0.14% 77
2020
Q3 		$228K Buy
2,518
+8
+0.3% +$730 0.14% 76
2020
Q2 		$219K Buy
+2,510
New +$196K 0.15% 67
2020
Q1 		– Sell
-2,247
Closed -$224K – 56
2019
Q4 		$224K Buy
+2,247
New +$208K 0.23% 60
2019
Q2 		– Sell
-487
Closed -$452 – 111
2019
Q1 		$452 Sell
487
-47,851
-99% -$4.41M 0.05% 126
2018
Q4 		$3.98M Buy
48,338
+46,816
+3,076% +$4.35M 3.93% 7
2018
Q3 		$162K Buy
1,522
+69
+5% +$7.39K 0.15% 71
2018
Q2 		$153K Buy
+1,453
New +$148K 0.14% 71

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WP Advisors's IWC Position: Q2 2024 in Review

WP Advisors sold out of iShares Micro-Cap ETF (IWC) in Q2 2024, closing a stake of 2,060 shares — an estimated $250K sold.

WP Advisors first reported a position in IWC in Q2 2018 and held it in 15 quarters. The position peaked at $3.98M in Q4 2018. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

  • WP Advisors reported no remaining iShares Micro-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • WP Advisors sold 2,060 iShares Micro-Cap ETF shares in Q2 2024, an estimated $250K.
  • WP Advisors first reported a position in iShares Micro-Cap ETF in Q2 2018 and held it in 15 quarters.
  • WP Advisors's iShares Micro-Cap ETF position peaked at $3.98M in Q4 2018.
  • 202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.