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Ballentine Capital Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Ballentine Capital Advisors’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 		$253K Hold
1,262
– – 0.1% 23
2026
Q1 		$202K Buy
+1,262
New +$209K 0.08% 27
2025
Q4 		– Sell
-1,421
Closed -$212K – 26
2025
Q3 		$212K Buy
+1,421
New +$197K 0.09% 24

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ballentine Capital Advisors's IWC Position: Q2 2026 in Review

Ballentine Capital Advisors held its iShares Micro-Cap ETF (IWC) position steady in Q2 2026 at 1,262 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #23.

Ballentine Capital Advisors first reported a position in IWC in Q3 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Ballentine Capital Advisors held 1,262 shares of iShares Micro-Cap ETF worth $253K as of Q2 2026.
  • Ballentine Capital Advisors left its iShares Micro-Cap ETF share count unchanged in Q2 2026.
  • iShares Micro-Cap ETF made up 0.1% of Ballentine Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Ballentine Capital Advisors first reported a position in iShares Micro-Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.