Baker Avenue Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Baker Avenue Asset Management’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	$7.67M	Buy	48,041 +46,021	+2,278%	+$7.63M	0.17%	112
2025 Q4	$318K	Buy	+2,020	New	+$314K	0.01%	488
2020 Q1	–	Sell	-7,240	Closed	-$720K	–	227
2019 Q4	$720K	Hold	7,240	–	–	0.05%	173
2019 Q3	$638K	Sell	7,240 -4,937	-41%	-$443K	0.05%	165
2019 Q2	$1.13M	Sell	12,177 -250	-2%	-$23.2K	0.09%	126
2019 Q1	$1.15M	Sell	12,427 -5,764	-32%	-$531K	0.09%	131
2018 Q4	$1.5M	Sell	18,191 -75,364	-81%	-$7M	0.15%	105
2018 Q3	$9.95M	Buy	93,555 +3,549	+4%	+$380K	0.82%	37
2018 Q2	$9.51M	Buy	90,006 +2,805	+3%	+$287K	0.82%	34
2018 Q1	$8.38M	Buy	87,201 +13,685	+19%	+$1.33M	0.76%	35
2017 Q4	$7.04M	Buy	73,516 +69,736	+1,845%	+$6.61M	0.68%	42
2017 Q3	$357K	Buy	+3,780	New	+$334K	0.04%	190

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baker Avenue Asset Management's IWC Position: Q1 2026 in Review

Baker Avenue Asset Management increased its iShares Micro-Cap ETF (IWC) stake by 2,278% in Q1 2026, buying an estimated $7.63M and bringing the position to 48,041 shares worth $7.67M. The position accounts for 0.17% of the portfolio, ranked #112.

Baker Avenue Asset Management first reported a position in IWC in Q3 2017 and has held it in 12 quarters since. The position peaked at $9.95M in Q3 2018. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

Baker Avenue Asset Management held 48,041 shares of iShares Micro-Cap ETF worth $7.67M as of Q1 2026.
Baker Avenue Asset Management bought 46,021 iShares Micro-Cap ETF shares in Q1 2026, an estimated $7.63M.
iShares Micro-Cap ETF made up 0.17% of Baker Avenue Asset Management's portfolio in Q1 2026, its #112 holding.
Baker Avenue Asset Management first reported a position in iShares Micro-Cap ETF in Q3 2017 and has held it in 12 quarters since.
Baker Avenue Asset Management's iShares Micro-Cap ETF position peaked at $9.95M in Q3 2018.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.