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Coldstream Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-22
Closed -$2.44K – 2212
2025
Q1 		$2.44K Buy
+22
New +$2.74K ﹤0.01% 2943
2021
Q4 		– Sell
-1,687
Closed -$205K – 847
2021
Q3 		$205K Buy
+1,687
New +$245K 0.01% 384
2019
Q2 		– Sell
-2,745
Closed -$255K – 334
2019
Q1 		$255K Sell
2,745
-50
-2% -$4.61K 0.02% 256
2018
Q4 		$230K Sell
2,795
-67
-2% -$6.22K 0.02% 276
2018
Q3 		$304K Hold
2,862
– – 0.03% 264
2018
Q2 		$302K Sell
2,862
-403
-12% -$41.2K 0.03% 252
2018
Q1 		$314K Sell
3,265
-785
-19% -$76.4K 0.03% 232
2017
Q4 		$388K Sell
4,050
-270
-6% -$25.6K 0.04% 213
2017
Q3 		$408K Hold
4,320
– – 0.05% 201
2017
Q2 		$384K Hold
4,320
– – 0.05% 194
2017
Q1 		$370K Sell
4,320
-131
-3% -$11.1K 0.05% 184
2016
Q4 		$382K Sell
4,451
-695
-14% -$55.8K 0.06% 174
2016
Q3 		$401K Sell
5,146
-2,588
-33% -$194K 0.07% 144
2016
Q2 		$547K Sell
7,734
-2,105
-21% -$147K 0.1% 153
2016
Q1 		$668K Sell
9,839
-2,774
-22% -$179K 0.12% 105
2015
Q4 		$909K Buy
12,613
+1,255
+11% +$92.5K 0.2% 76
2015
Q3 		$792K Buy
11,358
+5,102
+82% +$389K 0.21% 84
2015
Q2 		$510K Sell
6,256
-975
-13% -$78.3K 0.13% 90
2015
Q1 		$572K Buy
7,231
+3
+0% +$231 0.16% 85
2014
Q4 		$556K Sell
7,228
-15
-0.2% -$1.09K 0.15% 88
2014
Q3 		$504K Sell
7,243
-1,107
-13% -$80.4K 0.14% 91
2014
Q2 		$636K Sell
8,350
-549
-6% -$40.2K 0.19% 83
2014
Q1 		$688K Sell
8,899
-199
-2% -$15.3K 0.22% 78
2013
Q4 		$683K Sell
9,098
-344
-4% -$24.5K 0.22% 80
2013
Q3 		$647K Buy
9,442
+525
+6% +$34.7K 0.21% 83
2013
Q2 		$550K Buy
+8,917
New +$533K 0.19% 84

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's IWC Position: Q2 2025 in Review

Coldstream Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2025, closing a stake of 22 shares — an estimated $2.44K sold.

Coldstream Capital Management first reported a position in IWC in Q2 2013 and held it in 26 quarters. The position peaked at $909K in Q4 2015. 206 funds tracked by Wall St. Rank hold IWC as of Q2 2025.

  • Coldstream Capital Management reported no remaining iShares Micro-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 22 iShares Micro-Cap ETF shares in Q2 2025, an estimated $2.44K.
  • Coldstream Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 26 quarters.
  • Coldstream Capital Management's iShares Micro-Cap ETF position peaked at $909K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.