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 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 Toronto, Ontario, Canada $109B 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 $871B AUM 31.28% 1-Year Est. Return

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

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

WTC

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Brand Asset Management Group's IWC Position: Q1 2026 in Review

Brand Asset Management Group held its iShares Micro-Cap ETF (IWC) position steady in Q1 2026 at 4,116 shares worth $657K. The position accounts for 0.17% of the portfolio, ranked #85.

Brand Asset Management Group first reported a position in IWC in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.08M in Q2 2021. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

Brand Asset Management Group held 4,116 shares of iShares Micro-Cap ETF worth $657K as of Q1 2026.
Brand Asset Management Group left its iShares Micro-Cap ETF share count unchanged in Q1 2026.
iShares Micro-Cap ETF made up 0.17% of Brand Asset Management Group's portfolio in Q1 2026, its #85 holding.
Brand Asset Management Group first reported a position in iShares Micro-Cap ETF in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's iShares Micro-Cap ETF position peaked at $1.08M in Q2 2021.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.