Bailard
IWC icon

Bailard’s iShares Micro-Cap ETF IWC Stock Holding History

Bailard’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
Q3 		$373K Sell
2,021
-1,100
-35% -$213K 0.01% 554
2026
Q2 		$624K Hold
3,121
– – 0.01% 473
2026
Q1 		$498K Sell
3,121
-1,600
-34% -$265K 0.01% 484
2025
Q4 		$745K Buy
+4,721
New +$734K 0.02% 381
2021
Q3 		– Sell
-1,314
Closed -$201K – 739
2021
Q2 		$201K Buy
+1,314
New +$195K 0.01% 686

Other funds holding IWC

Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $254M AUM 11.87% 1-Year Est. Return

Bailard's IWC Position: Q3 2026 in Review

Bailard reduced its iShares Micro-Cap ETF (IWC) stake by 35% in Q3 2026, selling an estimated $213K and leaving 2,021 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #554.

Bailard first reported a position in IWC in Q2 2021 and has held it in 5 quarters since. The position peaked at $745K in Q4 2025. 49 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

  • Bailard held 2,021 shares of iShares Micro-Cap ETF worth $373K as of Q3 2026.
  • Bailard sold 1,100 iShares Micro-Cap ETF shares in Q3 2026, an estimated $213K.
  • iShares Micro-Cap ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #554 holding.
  • Bailard first reported a position in iShares Micro-Cap ETF in Q2 2021 and has held it in 5 quarters since.
  • Bailard's iShares Micro-Cap ETF position peaked at $745K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.