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Asset Dedication LLC’s iShares Micro-Cap ETF IWC Stock Holding History

Asset Dedication LLC’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 		$60.7K Sell
380
-2
-0.5% -$332 ﹤0.01% 453
2025
Q4 		$60.2K Hold
382
– – ﹤0.01% 473
2025
Q3 		$57K Hold
382
– – ﹤0.01% 498
2025
Q2 		$48.8K Hold
382
– – ﹤0.01% 529
2025
Q1 		$42.4K Hold
382
– – ﹤0.01% 508
2024
Q4 		$49.8K Hold
382
– – ﹤0.01% 479
2024
Q3 		$47.1K Sell
382
-3
-0.8% -$363 ﹤0.01% 518
2024
Q2 		$43.9K Hold
385
– – ﹤0.01% 513
2024
Q1 		$46K Hold
385
– – ﹤0.01% 459
2023
Q4 		$45K Sell
385
-90
-19% -$9.13K ﹤0.01% 446
2023
Q3 		$48K Hold
475
– – ﹤0.01% 436
2023
Q2 		$51K Hold
475
– – ﹤0.01% 438
2023
Q1 		$49K Sell
475
-210
-31% -$23.6K ﹤0.01% 432
2022
Q4 		$74K Hold
685
– – 0.01% 383
2022
Q3 		$71K Buy
+685
New +$77.8K 0.01% 376
2022
Q2 		– Sell
-685
Closed -$88K – 732
2022
Q1 		$88K Sell
685
-313
-31% -$40.2K 0.01% 372
2021
Q4 		$138K Hold
998
– – 0.02% 304
2021
Q3 		$142K Hold
998
– – 0.02% 296
2021
Q2 		$152K Hold
998
– – 0.02% 287
2021
Q1 		$145K Sell
998
-176
-15% -$25.1K 0.03% 254
2020
Q4 		$139K Sell
1,174
-145
-11% -$15.3K 0.03% 270
2020
Q3 		$118K Sell
1,319
-383
-23% -$34.9K 0.03% 271
2020
Q2 		$147K Hold
1,702
– – 0.04% 226
2020
Q1 		$113K Hold
1,702
– – 0.03% 244
2019
Q4 		$168K Hold
1,702
– – 0.05% 186
2019
Q3 		$151K Sell
1,702
-418
-20% -$37.5K 0.05% 191
2019
Q2 		$199K Sell
2,120
-43
-2% -$3.99K 0.06% 161
2019
Q1 		$200K Sell
2,163
-230
-10% -$21.2K 0.07% 149
2018
Q4 		$197K Buy
2,393
+209
+10% +$19.4K 0.08% 141
2018
Q3 		$229K Sell
2,184
-51
-2% -$5.47K 0.09% 140
2018
Q2 		$235K Sell
2,235
-498
-18% -$50.9K 0.08% 144
2018
Q1 		$261K Buy
2,733
+243
+10% +$23.7K 0.13% 121
2017
Q4 		$237K Sell
2,490
-265
-10% -$25.1K 0.1% 138
2017
Q3 		$261K Buy
2,755
+31
+1% +$2.73K 0.13% 121
2017
Q2 		$241K Sell
2,724
-88
-3% -$7.58K 0.12% 129
2017
Q1 		$238K Buy
2,812
+1
+0% +$85 0.13% 125
2016
Q4 		$238K Sell
2,811
-51
-2% -$4.09K 0.14% 123
2016
Q3 		$223K Buy
2,862
+57
+2% +$4.28K 0.14% 119
2016
Q2 		$193K Sell
2,805
-124
-4% -$8.66K 0.13% 121
2016
Q1 		$199K Sell
2,929
-1,069
-27% -$69K 0.15% 116
2015
Q4 		$288K Buy
+3,998
New +$295K 0.19% 119

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

Asset Dedication LLC's IWC Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares Micro-Cap ETF (IWC) stake by 0.52% in Q1 2026, selling an estimated $332 and leaving 380 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Asset Dedication LLC first reported a position in IWC in Q4 2015 and has held it in 41 quarters since. The position peaked at $288K in Q4 2015. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • Asset Dedication LLC held 380 shares of iShares Micro-Cap ETF worth $60.7K as of Q1 2026.
  • Asset Dedication LLC sold 2 iShares Micro-Cap ETF shares in Q1 2026, an estimated $332.
  • iShares Micro-Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #453 holding.
  • Asset Dedication LLC first reported a position in iShares Micro-Cap ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's iShares Micro-Cap ETF position peaked at $288K in Q4 2015.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.