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 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Compass Ion Advisors's IWC Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares Micro-Cap ETF (IWC) stake by 0.19% in Q2 2026, selling an estimated $732 and leaving 2,070 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #208.

Compass Ion Advisors first reported a position in IWC in Q3 2023 and has held it in 12 quarters since. The position peaked at $497K in Q2 2024. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

Compass Ion Advisors held 2,070 shares of iShares Micro-Cap ETF worth $414K as of Q2 2026.
Compass Ion Advisors sold 4 iShares Micro-Cap ETF shares in Q2 2026, an estimated $732.
iShares Micro-Cap ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #208 holding.
Compass Ion Advisors first reported a position in iShares Micro-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's iShares Micro-Cap ETF position peaked at $497K in Q2 2024.
273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.