Cardiff Park Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Cardiff Park Advisors’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	$443K	Hold	2,773	–	–	0.04%	194
2025 Q4	$437K	Hold	2,773	–	–	0.04%	186
2025 Q3	$413K	Hold	2,773	–	–	0.03%	202
2025 Q2	$354K	Hold	2,773	–	–	0.03%	208
2025 Q1	$308K	Hold	2,773	–	–	0.03%	207
2024 Q4	$362K	Sell	2,773 -300	-10%	-$39.1K	0.03%	192
2024 Q3	$379K	Buy	3,073 +553	+22%	+$66.8K	0.03%	182
2024 Q2	$287K	Hold	2,520	–	–	0.03%	200
2024 Q1	$305K	Hold	2,520	–	–	0.03%	202
2023 Q4	$292K	Hold	2,520	–	–	0.03%	188
2023 Q3	$252K	Hold	2,520	–	–	0.03%	195
2023 Q2	$275K	Hold	2,520	–	–	0.03%	193
2023 Q1	$263K	Hold	2,520	–	–	0.03%	197
2022 Q4	$272K	Hold	2,520	–	–	0.04%	199
2022 Q3	$261K	Hold	2,520	–	–	0.04%	202
2022 Q2	$262K	Hold	2,520	–	–	0.04%	207
2022 Q1	$325K	Hold	2,520	–	–	0.05%	185
2021 Q4	$352K	Buy	+2,520	New	+$366K	0.05%	174

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