Berkeley Inc’s iShares Micro-Cap ETF IWC Stock Holding History

Berkeley Inc’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 Q1	$200K	Buy	+1,254	New	+$208K	0.07%	81
2025 Q1	–	Sell	-1,596	Closed	-$208K	–	69
2024 Q4	$208K	Buy	+1,596	New	+$208K	0.11%	63
2024 Q2	–	Sell	-1,932	Closed	-$234K	–	65
2024 Q1	$234K	Sell	1,932 -125	-6%	-$14.4K	0.14%	63
2023 Q4	$239K	Sell	2,057 -135	-6%	-$13.7K	0.15%	64
2023 Q3	$219K	Sell	2,192 -25	-1%	-$2.7K	0.15%	74
2023 Q2	$242K	Buy	2,217 +1	+0%	+$105	0.16%	70
2023 Q1	$232K	Buy	2,216 +1	+0%	+$112	0.17%	71
2022 Q4	$239K	Buy	2,215 +2	+0.1%	+$218	0.18%	68
2022 Q3	$229K	Buy	2,213 +2	+0.1%	+$227	0.19%	70
2022 Q2	$230K	Sell	2,211 -66	-3%	-$7.6K	0.18%	76
2022 Q1	$293K	Sell	2,277 -67	-3%	-$8.61K	0.2%	76
2021 Q4	$328K	Buy	2,344 +2	+0.1%	+$290	0.22%	72
2021 Q3	$338K	Buy	2,342 +1	+0%	+$145	0.25%	68
2021 Q2	$357K	Hold	2,341	–	–	0.26%	64
2021 Q1	$344K	Buy	2,341 +1	+0%	+$143	0.26%	65
2020 Q4	$278K	Buy	+2,340	New	+$247K	0.22%	66

Other funds holding IWC

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return