Goldman Sachs’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9M | Buy |
319,009
+6,045
| +2% | +$1M | 0.01% | 1569 |
|
|
2025
Q4 | $49.4M | Sell |
312,964
-6,045
| -2% | -$940K | 0.01% | 1519 |
|
|
2025
Q3 | $47.6M | Buy |
319,009
+300,000
| +1,578% | +$41.6M | 0.01% | 1460 |
|
|
2025
Q2 | $2.43M | Sell |
19,009
-7
| -0% | -$809 | ﹤0.01% | 4023 |
|
|
2025
Q1 | $2.11M | Buy |
19,016
+5,152
| +37% | +$642K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $1.81M | Sell |
13,864
-34,100
| -71% | -$4.44M | ﹤0.01% | 4369 |
|
|
2024
Q3 | $5.91M | Hold |
47,964
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q2 | $5.47M | Buy |
47,964
+256
| +0.5% | +$29.5K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $5.78M | Buy |
47,708
+35,000
| +275% | +$4.02M | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.47M | Sell |
12,708
-54,313
| -81% | -$5.51M | ﹤0.01% | 4155 |
|
|
2023
Q3 | $6.71M | Buy |
67,021
+3,226
| +5% | +$349K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $6.97M | Hold |
63,795
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q1 | $6.67M | Hold |
63,795
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q4 | $6.88M | Buy |
63,795
+50,000
| +362% | +$5.45M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $1.43M | Sell |
13,795
-100,041
| -88% | -$11.4M | ﹤0.01% | 4252 |
|
|
2022
Q2 | $11.8M | Hold |
113,836
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $14.7M | Hold |
113,836
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q4 | $15.9M | Hold |
113,836
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $16.4M | Hold |
113,836
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $17.4M | Hold |
113,836
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $16.7M | Buy |
113,836
+100,000
| +723% | +$14.3M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.64M | Buy |
13,836
+303
| +2% | +$32K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $1.22M | Hold |
13,533
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q2 | $1.18M | Hold |
13,533
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q1 | $907K | Sell |
13,533
-2,792
| -17% | -$247K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $1.62M | Hold |
16,325
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q3 | $1.44M | Hold |
16,325
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q2 | $1.52M | Sell |
16,325
-625
| -4% | -$57.9K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $1.57M | Sell |
16,950
-775
| -4% | -$71.4K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $1.46M | Sell |
17,725
-2,311
| -12% | -$215K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $2.13M | Buy |
20,036
+2,675
| +15% | +$287K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $1.83M | Sell |
17,361
-37
| -0.2% | -$3.78K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $1.67M | Buy |
17,398
+49
| +0.3% | +$4.77K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $1.66M | Sell |
17,349
-4,097
| -19% | -$388K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $2.03M | Buy |
21,446
+3,076
| +17% | +$271K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $1.63M | Buy |
18,370
+442
| +2% | +$38.1K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $1.54M | Sell |
17,928
-1,105
| -6% | -$93.9K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $1.63M | Sell |
19,033
-11,194
| -37% | -$899K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $2.36M | Sell |
30,227
-2,527
| -8% | -$190K | ﹤0.01% | 3686 |
|
|
2016
Q2 | $2.32M | Sell |
32,754
-20,610
| -39% | -$1.44M | ﹤0.01% | 3494 |
|
|
2016
Q1 | $3.62M | Sell |
53,364
-150,595
| -74% | -$9.72M | ﹤0.01% | 2968 |
|
|
2015
Q4 | $14.7M | Buy |
203,959
+776
| +0.4% | +$57.2K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $14.2M | Buy |
203,183
+20,791
| +11% | +$1.59M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $14.9M | Sell |
182,392
-815
| -0.4% | -$65.5K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $14.5M | Sell |
183,207
-12,051
| -6% | -$927K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $15M | Sell |
195,258
-241,105
| -55% | -$17.5M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $30.3M | Buy |
436,363
+4,412
| +1% | +$321K | 0.01% | 1467 |
|
|
2014
Q2 | $32.9M | Sell |
431,951
-206
| -0% | -$15.1K | 0.01% | 1409 |
|
|
2014
Q1 | $33.4M | Buy |
432,157
+101,548
| +31% | +$7.8M | 0.01% | 1353 |
|
|
2013
Q4 | $24.8M | Buy |
330,609
+200,064
| +153% | +$14.2M | 0.01% | 1570 |
|
|
2013
Q3 | $8.94M | Sell |
130,545
-149,997
| -53% | -$9.91M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $17.3M | Buy |
+280,542
| New | +$16.8M | 0.01% | 1650 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG
Goldman Sachs's IWC Position: Q1 2026 in Review
Goldman Sachs increased its iShares Micro-Cap ETF (IWC) stake by 1.9% in Q1 2026, buying an estimated $1M and bringing the position to 319,009 shares worth $50.9M. The position accounts for 0.01% of the portfolio, ranked #1569.
Goldman Sachs first reported a position in IWC in Q2 2013 and has held it in 52 quarters since. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.
- Goldman Sachs held 319,009 shares of iShares Micro-Cap ETF worth $50.9M as of Q1 2026.
- Goldman Sachs bought 6,045 iShares Micro-Cap ETF shares in Q1 2026, an estimated $1M.
- iShares Micro-Cap ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1569 holding.
- Goldman Sachs first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.