Compass Ion Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Compass Ion 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 Q3	$383K	Buy	2,071 +1	+0%	+$193	0.03%	215
2026 Q2	$414K	Sell	2,070 -4	-0.2%	-$732	0.04%	208
2026 Q1	$331K	Sell	2,074 -320	-13%	-$53.1K	0.03%	217
2025 Q4	$378K	Buy	2,394 +2	+0.1%	+$311	0.04%	202
2025 Q3	$357K	Buy	2,392 +3	+0.1%	+$416	0.03%	206
2025 Q2	$305K	Sell	2,389 -716	-23%	-$82.8K	0.03%	212
2025 Q1	$344K	Sell	3,105 -301	-9%	-$37.5K	0.04%	198
2024 Q4	$444K	Buy	3,406 +3	+0.1%	+$391	0.05%	173
2024 Q3	$420K	Sell	3,403 -694	-17%	-$83.9K	0.05%	178
2024 Q2	$497K	Hold	4,097	–	–	0.07%	148
2024 Q1	$497K	Buy	4,097 +102	+3%	+$11.7K	0.07%	149
2023 Q4	$464K	Sell	3,995 -481	-11%	-$48.8K	0.07%	149
2023 Q3	$448K	Buy	+4,476	New	+$484K	0.08%	147

Other funds holding IWC

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Compass Ion Advisors's IWC Position: Q3 2026 in Review

Compass Ion Advisors increased its iShares Micro-Cap ETF (IWC) stake by 0.05% in Q3 2026, buying an estimated $193 and bringing the position to 2,071 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #215.

Compass Ion Advisors first reported a position in IWC in Q3 2023 and has held it in 13 quarters since. The position peaked at $497K in Q2 2024. 67 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

Compass Ion Advisors held 2,071 shares of iShares Micro-Cap ETF worth $383K as of Q3 2026.
Compass Ion Advisors bought 1 iShares Micro-Cap ETF share in Q3 2026, an estimated $193.
iShares Micro-Cap ETF made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #215 holding.
Compass Ion Advisors first reported a position in iShares Micro-Cap ETF in Q3 2023 and has held it in 13 quarters since.
Compass Ion Advisors's iShares Micro-Cap ETF position peaked at $497K in Q2 2024.
67 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.