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 Q2	$9.84M	Buy	49,177 +1,136	+2%	+$208K	0.19%	101
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 $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

Baker Avenue Asset Management's IWC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Micro-Cap ETF (IWC) stake by 2.4% in Q2 2026, buying an estimated $208K and bringing the position to 49,177 shares worth $9.84M. The position accounts for 0.19% of the portfolio, ranked #101.

Baker Avenue Asset Management first reported a position in IWC in Q3 2017 and has held it in 13 quarters since. The position peaked at $9.95M in Q3 2018. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

Baker Avenue Asset Management held 49,177 shares of iShares Micro-Cap ETF worth $9.84M as of Q2 2026.
Baker Avenue Asset Management bought 1,136 iShares Micro-Cap ETF shares in Q2 2026, an estimated $208K.
iShares Micro-Cap ETF made up 0.19% of Baker Avenue Asset Management's portfolio in Q2 2026, its #101 holding.
Baker Avenue Asset Management first reported a position in iShares Micro-Cap ETF in Q3 2017 and has held it in 13 quarters since.
Baker Avenue Asset Management's iShares Micro-Cap ETF position peaked at $9.95M in Q3 2018.
273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.