Aspen Grove Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Aspen Grove Capital’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 Q2	$392K	Hold	1,959	–	–	0.06%	133
2026 Q1	$313K	Hold	1,959	–	–	0.06%	134
2025 Q4	$309K	Hold	1,959	–	–	0.05%	136
2025 Q3	$292K	Buy	1,959 +1	+0.1%	+$139	0.05%	153
2025 Q2	$250K	Sell	1,958 -1,500	-43%	-$173K	0.04%	192
2025 Q1	$384K	Hold	3,458	–	–	0.07%	136
2024 Q4	$451K	Hold	3,458	–	–	0.1%	109
2024 Q3	$427K	Buy	3,458 +1	+0%	+$121	0.09%	118
2024 Q2	$394K	Hold	3,457	–	–	0.09%	122
2024 Q1	$419K	Sell	3,457 -1	-0%	-$115	0.12%	112
2023 Q4	$401K	Hold	3,458	–	–	0.12%	102
2023 Q3	$348K	Buy	3,458 +500	+17%	+$54.1K	0.13%	107
2023 Q2	$323K	Buy	+2,958	New	+$311K	0.1%	138

Other funds holding IWC

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Aspen Grove Capital's IWC Position: Q2 2026 in Review

Aspen Grove Capital held its iShares Micro-Cap ETF (IWC) position steady in Q2 2026 at 1,959 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #133.

Aspen Grove Capital first reported a position in IWC in Q2 2023 and has held it in 13 quarters since. The position peaked at $451K in Q4 2024. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

Aspen Grove Capital held 1,959 shares of iShares Micro-Cap ETF worth $392K as of Q2 2026.
Aspen Grove Capital left its iShares Micro-Cap ETF share count unchanged in Q2 2026.
iShares Micro-Cap ETF made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #133 holding.
Aspen Grove Capital first reported a position in iShares Micro-Cap ETF in Q2 2023 and has held it in 13 quarters since.
Aspen Grove Capital's iShares Micro-Cap ETF position peaked at $451K in Q4 2024.
273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.