Basso Capital Management
IWC icon

Basso Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Basso Capital 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
Q3 		$732K Sell
3,962
-1,385
-26% -$268K 0.16% 83
2026
Q2 		$1.07M Buy
5,347
+3,972
+289% +$727K 0.23% 62
2026
Q1 		$219K Buy
+1,375
New +$228K 0.13% 58

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
WhitTier Trust Company
WhitTier Trust Company Reno, Nevada $5.7B AUM 25.03% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Basso Capital Management's IWC Position: Q3 2026 in Review

Basso Capital Management reduced its iShares Micro-Cap ETF (IWC) stake by 26% in Q3 2026, selling an estimated $268K and leaving 3,962 shares worth $732K. The position accounts for 0.16% of the portfolio, ranked #83.

Basso Capital Management first reported a position in IWC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2026. 219 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

  • Basso Capital Management held 3,962 shares of iShares Micro-Cap ETF worth $732K as of Q3 2026.
  • Basso Capital Management sold 1,385 iShares Micro-Cap ETF shares in Q3 2026, an estimated $268K.
  • iShares Micro-Cap ETF made up 0.16% of Basso Capital Management's portfolio in Q3 2026, its #83 holding.
  • Basso Capital Management first reported a position in iShares Micro-Cap ETF in Q1 2026 and has held it in 3 quarters since.
  • Basso Capital Management's iShares Micro-Cap ETF position peaked at $1.07M in Q2 2026.
  • 219 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.