Davies Financial Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Davies Financial 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	–	Sell	-1,789	Closed	-$282K	–	29
2025 Q4	$282K	Sell	1,789 -3,735	-68%	-$581K	0.52%	35
2025 Q3	$824K	Sell	5,524 -292	-5%	-$40.5K	0.67%	33
2025 Q2	$742K	Sell	5,816 -3,338	-36%	-$386K	0.58%	37
2025 Q1	$1.02M	Buy	9,154 +713	+8%	+$88.9K	0.87%	25
2024 Q4	$1.1M	Buy	8,441 +3,596	+74%	+$468K	0.94%	24
2024 Q3	$597K	Buy	+4,845	New	+$586K	0.52%	43

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Davies Financial Advisors's IWC Position: Q1 2026 in Review

Davies Financial Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2026, closing a stake of 1,789 shares — an estimated $282K sold.

Davies Financial Advisors first reported a position in IWC in Q3 2024 and held it in 6 quarters. The position peaked at $1.1M in Q4 2024. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

Davies Financial Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 1,789 iShares Micro-Cap ETF shares in Q1 2026, an estimated $282K.
Davies Financial Advisors first reported a position in iShares Micro-Cap ETF in Q3 2024 and held it in 6 quarters.
Davies Financial Advisors's iShares Micro-Cap ETF position peaked at $1.1M in Q4 2024.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.