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Cliff Asness’s iShares Micro-Cap ETF IWC Stock Holding History

Cliff Asness’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 		$1.66M Buy
8,295
+27
+0.3% +$4.94K ﹤0.01% 2729
2026
Q1 		$1.32M Buy
8,268
+998
+14% +$166K ﹤0.01% 2626
2025
Q4 		$1.15M Buy
7,270
+800
+12% +$124K ﹤0.01% 2469
2025
Q3 		$965K Buy
6,470
+1,148
+22% +$159K ﹤0.01% 2460
2025
Q2 		$679K Sell
5,322
-285
-5% -$33K ﹤0.01% 2436
2025
Q1 		$622K Buy
5,607
+176
+3% +$21.9K ﹤0.01% 2301
2024
Q4 		$708K Buy
5,431
+1,047
+24% +$136K ﹤0.01% 2074
2024
Q3 		$541K Buy
4,384
+1,218
+38% +$147K ﹤0.01% 2137
2024
Q2 		$361K Buy
+3,166
New +$365K ﹤0.01% 2196

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

Cliff Asness's IWC Position: Q2 2026 in Review

Cliff Asness increased its iShares Micro-Cap ETF (IWC) stake by 0.33% in Q2 2026, buying an estimated $4.94K and bringing the position to 8,295 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Cliff Asness first reported a position in IWC in Q2 2024 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Cliff Asness held 8,295 shares of iShares Micro-Cap ETF worth $1.66M as of Q2 2026.
  • Cliff Asness bought 27 iShares Micro-Cap ETF shares in Q2 2026, an estimated $4.94K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2729 holding.
  • Cliff Asness first reported a position in iShares Micro-Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.