Bank of New York Mellon
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Bank of New York Mellon’s iShares Micro-Cap ETF IWC Stock Holding History

Bank of New York Mellon’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 		$374K Sell
1,872
-219
-10% -$40.1K ﹤0.01% 3886
2026
Q1 		$334K Sell
2,091
-290
-12% -$48.1K ﹤0.01% 3806
2025
Q4 		$375K Sell
2,381
-45
-2% -$7K ﹤0.01% 3750
2025
Q3 		$362K Sell
2,426
-456
-16% -$63.3K ﹤0.01% 3777
2025
Q2 		$368K Sell
2,882
-523
-15% -$60.5K ﹤0.01% 3686
2025
Q1 		$378K Sell
3,405
-48
-1% -$5.98K ﹤0.01% 3592
2024
Q4 		$450K Buy
3,453
+1,186
+52% +$154K ﹤0.01% 3579
2024
Q3 		$280K Sell
2,267
-48
-2% -$5.8K ﹤0.01% 3802
2024
Q2 		$264K Sell
2,315
-6,746
-74% -$778K ﹤0.01% 3866
2024
Q1 		$1.1M Sell
9,061
-221
-2% -$25.4K ﹤0.01% 3104
2023
Q4 		$1.08M Sell
9,282
-196
-2% -$19.9K ﹤0.01% 3146
2023
Q3 		$949K Sell
9,478
-453
-5% -$49K ﹤0.01% 3191
2023
Q2 		$1.09M Sell
9,931
-3,000
-23% -$315K ﹤0.01% 3152
2023
Q1 		$1.35M Sell
12,931
-214
-2% -$24K ﹤0.01% 3008
2022
Q4 		$1.42M Buy
13,145
+87
+0.7% +$9.47K ﹤0.01% 3027
2022
Q3 		$1.35M Sell
13,058
-12
-0.1% -$1.36K ﹤0.01% 3058
2022
Q2 		$1.36M Buy
13,070
+192
+1% +$22.1K ﹤0.01% 3047
2022
Q1 		$1.66M Buy
12,878
+101
+0.8% +$13K ﹤0.01% 3037
2021
Q4 		$1.78M Sell
12,777
-28
-0.2% -$4.06K ﹤0.01% 3059
2021
Q3 		$1.85M Buy
12,805
+865
+7% +$126K ﹤0.01% 3030
2021
Q2 		$1.82M Buy
11,940
+511
+4% +$75.7K ﹤0.01% 3044
2021
Q1 		$1.68M Sell
11,429
-2,588
-18% -$370K ﹤0.01% 3027
2020
Q4 		$1.66M Sell
14,017
-553
-4% -$58.5K ﹤0.01% 2955
2020
Q3 		$1.32M Sell
14,570
-3,008
-17% -$274K ﹤0.01% 2947
2020
Q2 		$1.53M Sell
17,578
-3,758
-18% -$294K ﹤0.01% 2835
2020
Q1 		$1.43M Buy
21,336
+904
+4% +$79.8K ﹤0.01% 2731
2019
Q4 		$2.03M Sell
20,432
-1,296
-6% -$120K ﹤0.01% 2809
2019
Q3 		$1.92M Sell
21,728
-1,003
-4% -$90.1K ﹤0.01% 2775
2019
Q2 		$2.12M Buy
22,731
+1,066
+5% +$98.8K ﹤0.01% 2770
2019
Q1 		$2.01M Sell
21,665
-896
-4% -$82.6K ﹤0.01% 2775
2018
Q4 		$1.86M Sell
22,561
-138
-0.6% -$12.8K ﹤0.01% 2759
2018
Q3 		$2.41M Sell
22,699
-677
-3% -$72.6K ﹤0.01% 2745
2018
Q2 		$2.47M Buy
23,376
+316
+1% +$32.3K ﹤0.01% 2738
2018
Q1 		$2.21M Buy
23,060
+684
+3% +$66.6K ﹤0.01% 2751
2017
Q4 		$2.14M Buy
22,376
+2,198
+11% +$208K ﹤0.01% 2809
2017
Q3 		$1.91M Buy
20,178
+849
+4% +$74.9K ﹤0.01% 2867
2017
Q2 		$1.72M Sell
19,329
-445
-2% -$38.3K ﹤0.01% 2936
2017
Q1 		$1.69M Buy
19,774
+3,772
+24% +$321K ﹤0.01% 2948
2016
Q4 		$1.37M Buy
16,002
+741
+5% +$59.5K ﹤0.01% 3083
2016
Q3 		$1.19M Buy
15,261
+11,842
+346% +$889K ﹤0.01% 3075
2016
Q2 		$242K Buy
+3,419
New +$239K ﹤0.01% 3829
2016
Q1 		– Sell
-16,413
Closed -$1.18M – 4256
2015
Q4 		$1.18M Buy
16,413
+1,699
+12% +$125K ﹤0.01% 3054
2015
Q3 		$1.03M Buy
14,714
+1,590
+12% +$121K ﹤0.01% 3170
2015
Q2 		$1.07M Buy
13,124
+1,743
+15% +$140K ﹤0.01% 3301
2015
Q1 		$900K Buy
11,381
+2,076
+22% +$160K ﹤0.01% 3361
2014
Q4 		$717K Buy
9,305
+1,987
+27% +$144K ﹤0.01% 3473
2014
Q3 		$509K Sell
7,318
-47
-0.6% -$3.41K ﹤0.01% 3616
2014
Q2 		$561K Buy
7,365
+495
+7% +$36.3K ﹤0.01% 3570
2014
Q1 		$531K Buy
6,870
+1,468
+27% +$113K ﹤0.01% 3568
2013
Q4 		$405K Sell
5,402
-217
-4% -$15.4K ﹤0.01% 3650
2013
Q3 		$385K Buy
5,619
+852
+18% +$56.3K ﹤0.01% 3607
2013
Q2 		$295K Buy
+4,767
New +$285K ﹤0.01% 3675

Other funds holding IWC

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's IWC Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Micro-Cap ETF (IWC) stake by 10% in Q2 2026, selling an estimated $40.1K and leaving 1,872 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Bank of New York Mellon first reported a position in IWC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q2 2018. 172 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Bank of New York Mellon held 1,872 shares of iShares Micro-Cap ETF worth $374K as of Q2 2026.
  • Bank of New York Mellon sold 219 iShares Micro-Cap ETF shares in Q2 2026, an estimated $40.1K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3886 holding.
  • Bank of New York Mellon first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of New York Mellon's iShares Micro-Cap ETF position peaked at $2.47M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.