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Ellis Investment Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Ellis Investment Partners’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 		$896K Sell
4,480
-493
-10% -$90.2K 0.14% 124
2026
Q1 		$794K Sell
4,973
-388
-7% -$64.4K 0.14% 126
2025
Q4 		$845K Sell
5,361
-300
-5% -$46.7K 0.15% 119
2025
Q3 		$844K Sell
5,661
-87
-2% -$12.1K 0.15% 112
2025
Q2 		$734K Sell
5,748
-487
-8% -$56.3K 0.14% 119
2025
Q1 		$692K Sell
6,235
-153
-2% -$19.1K 0.14% 116
2024
Q4 		$833K Sell
6,388
-346
-5% -$45K 0.16% 105
2024
Q3 		$830K Buy
6,734
+5
+0.1% +$604 0.16% 107
2024
Q2 		$767K Sell
6,729
-54
-0.8% -$6.22K 0.16% 107
2024
Q1 		$822K Sell
6,783
-34
-0.5% -$3.91K 0.18% 100
2023
Q4 		$791K Sell
6,817
-7
-0.1% -$710 0.18% 96
2023
Q3 		$683K Buy
6,824
+146
+2% +$15.8K 0.18% 101
2023
Q2 		$730K Buy
6,678
+36
+0.5% +$3.78K 0.18% 101
2023
Q1 		$694K Buy
6,642
+40
+0.6% +$4.49K 0.18% 106
2022
Q4 		$712K Sell
6,602
-7
-0.1% -$762 0.19% 104
2022
Q3 		$683K Buy
6,609
+39
+0.6% +$4.43K 0.19% 101
2022
Q2 		$683K Buy
6,570
+105
+2% +$12.1K 0.18% 104
2022
Q1 		$833K Buy
6,465
+1
+0% +$128 0.2% 94
2021
Q4 		$903K Sell
6,464
-23
-0.4% -$3.34K 0.21% 90
2021
Q3 		$936K Buy
6,487
+307
+5% +$44.6K 0.24% 85
2021
Q2 		$943K Buy
6,180
+195
+3% +$28.9K 0.24% 80
2021
Q1 		$879K Sell
5,985
-136
-2% -$19.4K 0.24% 81
2020
Q4 		$726K Sell
6,121
-111
-2% -$11.7K 0.22% 87
2020
Q3 		$563K Sell
6,232
-69
-1% -$6.29K 0.2% 88
2020
Q2 		$544K Buy
6,301
+321
+5% +$25.1K 0.2% 88
2020
Q1 		$374K Buy
5,980
+55
+0.9% +$4.86K 0.18% 93
2019
Q4 		$587K Sell
5,925
-79
-1% -$7.31K 0.2% 88
2019
Q3 		$517K Buy
6,004
+1,059
+21% +$95.1K 0.19% 93
2019
Q2 		$463K Sell
4,945
-413
-8% -$38.3K 0.17% 94
2019
Q1 		$500K Sell
5,358
-237
-4% -$21.8K 0.2% 92
2018
Q4 		$461K Buy
+5,595
New +$520K 0.21% 92

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ellis Investment Partners's IWC Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Micro-Cap ETF (IWC) stake by 9.9% in Q2 2026, selling an estimated $90.2K and leaving 4,480 shares worth $896K. The position accounts for 0.14% of the portfolio, ranked #124.

Ellis Investment Partners first reported a position in IWC in Q4 2018 and has held it in 31 quarters since. The position peaked at $943K in Q2 2021. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Ellis Investment Partners held 4,480 shares of iShares Micro-Cap ETF worth $896K as of Q2 2026.
  • Ellis Investment Partners sold 493 iShares Micro-Cap ETF shares in Q2 2026, an estimated $90.2K.
  • iShares Micro-Cap ETF made up 0.14% of Ellis Investment Partners's portfolio in Q2 2026, its #124 holding.
  • Ellis Investment Partners first reported a position in iShares Micro-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares Micro-Cap ETF position peaked at $943K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.