Bank of New York Mellon’s iShares Micro-Cap ETF IWC Stock Holding History
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
WTC
EWM
CPIG
HHGA
MFG
TCM
SC
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. 170 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.
- 170 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.