AFG
IWC icon

Arkansas Financial Group’s iShares Micro-Cap ETF IWC Stock Holding History

Arkansas Financial Group’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
2026
Q1 		$8.64M Sell
51,294
-1,366
-3% -$227K 1.2% 19
2025
Q4 		$8.3M Sell
52,660
-3,736
-7% -$581K 1.2% 18
2025
Q3 		$8.41M Sell
56,396
-2,235
-4% -$310K 1.24% 18
2025
Q2 		$7.48M Sell
58,631
-1,799
-3% -$208K 1.16% 19
2025
Q1 		$6.07M Sell
60,430
-763
-1% -$95.1K 1.05% 23
2024
Q4 		$7.98M Sell
61,193
-1,049
-2% -$137K 1.29% 20
2024
Q3 		$7.68M Sell
62,242
-8,386
-12% -$1.01M 1.26% 21
2024
Q2 		$8.05M Sell
70,628
-13,581
-16% -$1.57M 1.43% 19
2024
Q1 		$10.2M Sell
84,209
-5,841
-6% -$672K 1.8% 13
2023
Q4 		$10.4M Sell
90,050
-19,487
-18% -$1.98M 1.93% 12
2023
Q3 		$11M Sell
109,537
-2,657
-2% -$287K 2.23% 10
2023
Q2 		$12.3M Buy
112,194
+1,229
+1% +$129K 2.45% 10
2023
Q1 		$11.6M Buy
110,965
+1,207
+1% +$135K 2.41% 10
2022
Q4 		$11.8M Sell
109,758
-6,315
-5% -$688K 2.59% 8
2022
Q3 		$12M Buy
116,073
+2,031
+2% +$231K 2.85% 9
2022
Q2 		$11.9M Buy
114,042
+6,572
+6% +$757K 2.7% 9
2022
Q1 		$13.8M Buy
107,470
+5,419
+5% +$696K 2.87% 9
2021
Q4 		$14.3M Buy
102,051
+7,036
+7% +$1.02M 2.86% 9
2021
Q3 		$13.7M Buy
95,015
+8,220
+9% +$1.19M 3.01% 9
2021
Q2 		$13.2M Buy
86,795
+2,349
+3% +$348K 3% 9
2021
Q1 		$12.4M Sell
84,446
-17,286
-17% -$2.47M 2.97% 9
2020
Q4 		$12.1M Sell
101,732
-3,259
-3% -$344K 3.08% 9
2020
Q3 		$9.5M Sell
104,991
-911
-0.9% -$83.1K 2.79% 10
2020
Q2 		$9.24M Buy
105,902
+4,280
+4% +$335K 2.91% 10
2020
Q1 		$6.81M Buy
101,622
+20,386
+25% +$1.8M 2.53% 10
2019
Q4 		$8.08M Buy
81,236
+11,499
+16% +$1.06M 2.68% 10
2019
Q3 		$6.15M Buy
69,737
+20,853
+43% +$1.87M 2.18% 11
2019
Q2 		$4.55M Buy
48,884
+9,890
+25% +$917K 1.69% 12
2019
Q1 		$3.62M Buy
38,994
+16,038
+70% +$1.48M 1.39% 12
2018
Q4 		$1.89M Buy
+22,956
New +$2.13M 0.79% 13

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Arkansas Financial Group's IWC Position: Q1 2026 in Review

Arkansas Financial Group reduced its iShares Micro-Cap ETF (IWC) stake by 2.6% in Q1 2026, selling an estimated $227K and leaving 51,294 shares worth $8.64M. The position accounts for 1.2% of the portfolio, ranked #19.

Arkansas Financial Group first reported a position in IWC in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.3M in Q4 2021. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • Arkansas Financial Group held 51,294 shares of iShares Micro-Cap ETF worth $8.64M as of Q1 2026.
  • Arkansas Financial Group sold 1,366 iShares Micro-Cap ETF shares in Q1 2026, an estimated $227K.
  • iShares Micro-Cap ETF made up 1.2% of Arkansas Financial Group's portfolio in Q1 2026, its #19 holding.
  • Arkansas Financial Group first reported a position in iShares Micro-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Arkansas Financial Group's iShares Micro-Cap ETF position peaked at $14.3M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Arkansas Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.