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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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Compass Ion Advisors's IWC Position: Q1 2026 in Review

Compass Ion Advisors reduced its iShares Micro-Cap ETF (IWC) stake by 13% in Q1 2026, selling an estimated $53.1K and leaving 2,074 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #217.

Compass Ion Advisors first reported a position in IWC in Q3 2023 and has held it in 11 quarters since. The position peaked at $497K in Q2 2024. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • Compass Ion Advisors held 2,074 shares of iShares Micro-Cap ETF worth $331K as of Q1 2026.
  • Compass Ion Advisors sold 320 iShares Micro-Cap ETF shares in Q1 2026, an estimated $53.1K.
  • iShares Micro-Cap ETF made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #217 holding.
  • Compass Ion Advisors first reported a position in iShares Micro-Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's iShares Micro-Cap ETF position peaked at $497K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.