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Brand Asset Management Group’s iShares Micro-Cap ETF IWC Stock Holding History

Brand Asset Management Group’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 		$823K Hold
4,116
– – 0.18% 87
2026
Q1 		$657K Hold
4,116
– – 0.17% 85
2025
Q4 		$649K Hold
4,116
– – 0.18% 74
2025
Q3 		$614K Hold
4,116
– – 0.17% 77
2025
Q2 		$525K Hold
4,116
– – 0.2% 51
2025
Q1 		$457K Sell
4,116
-193
-4% -$24.1K 0.19% 54
2024
Q4 		$562K Hold
4,309
– – 0.23% 46
2024
Q3 		$531K Sell
4,309
-465
-10% -$56.2K 0.21% 49
2024
Q2 		$544K Sell
4,774
-175
-4% -$20.2K 0.23% 48
2024
Q1 		$600K Sell
4,949
-38
-0.8% -$4.37K 0.26% 47
2023
Q4 		$579K Hold
4,987
– – 0.26% 45
2023
Q3 		$499K Sell
4,987
-78
-2% -$8.43K 0.26% 45
2023
Q2 		$554K Sell
5,065
-136
-3% -$14.3K 0.26% 46
2023
Q1 		$544K Sell
5,201
-620
-11% -$69.6K 0.27% 46
2022
Q4 		$628K Hold
5,821
– – 0.32% 42
2022
Q3 		$602K Sell
5,821
-411
-7% -$46.7K 0.33% 42
2022
Q2 		$648K Hold
6,232
– – 0.33% 45
2022
Q1 		$803K Sell
6,232
-879
-12% -$113K 0.35% 42
2021
Q4 		$994K Hold
7,111
– – 0.45% 37
2021
Q3 		$1.03M Hold
7,111
– – 0.5% 37
2021
Q2 		$1.08M Sell
7,111
-104
-1% -$15.4K 0.53% 37
2021
Q1 		$1.06M Sell
7,215
-600
-8% -$85.7K 0.54% 37
2020
Q4 		$927K Sell
7,815
-212
-3% -$22.4K 0.52% 34
2020
Q3 		$726K Sell
8,027
-473
-6% -$43.1K 0.45% 36
2020
Q2 		$742K Buy
8,500
+88
+1% +$6.88K 0.47% 37
2020
Q1 		$564K Buy
8,412
+3,821
+83% +$337K 0.42% 40
2019
Q4 		$457K Hold
4,591
– – 0.29% 46
2019
Q3 		$405K Hold
4,591
– – 0.27% 47
2019
Q2 		$428K Buy
4,591
+1
+0% +$93 0.28% 45
2019
Q1 		$426K Hold
4,590
– – 0.29% 45
2018
Q4 		$378K Buy
4,590
+1,472
+47% +$137K 0.3% 44
2018
Q3 		$331K Sell
3,118
-387
-11% -$41.5K 0.24% 47
2018
Q2 		$370K Buy
+3,505
New +$358K 0.28% 45

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

Brand Asset Management Group's IWC Position: Q2 2026 in Review

Brand Asset Management Group held its iShares Micro-Cap ETF (IWC) position steady in Q2 2026 at 4,116 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #87.

Brand Asset Management Group first reported a position in IWC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.08M in Q2 2021. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Brand Asset Management Group held 4,116 shares of iShares Micro-Cap ETF worth $823K as of Q2 2026.
  • Brand Asset Management Group left its iShares Micro-Cap ETF share count unchanged in Q2 2026.
  • iShares Micro-Cap ETF made up 0.18% of Brand Asset Management Group's portfolio in Q2 2026, its #87 holding.
  • Brand Asset Management Group first reported a position in iShares Micro-Cap ETF in Q2 2018 and has held it in 33 quarters since.
  • Brand Asset Management Group's iShares Micro-Cap ETF position peaked at $1.08M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.