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GTS Securities’s iShares Micro-Cap ETF IWC Stock Holding History

GTS Securities’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 		$661K Buy
+4,140
New +$687K 0.02% 583
2025
Q3 		– Sell
-47,097
Closed -$6.01M – 1577
2025
Q2 		$6.01M Buy
47,097
+28,919
+159% +$3.34M 0.27% 61
2025
Q1 		$2.02M Buy
+18,178
New +$2.27M 0.09% 174

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

GTS Securities's IWC Position: Q1 2026 in Review

GTS Securities opened a new position in iShares Micro-Cap ETF (IWC) in Q1 2026: 4,140 shares worth $661K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: GTS Securities previously reported a position in IWC as recently as Q2 2025.

GTS Securities first reported a position in IWC in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.01M in Q2 2025. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • GTS Securities held 4,140 shares of iShares Micro-Cap ETF worth $661K as of Q1 2026.
  • iShares Micro-Cap ETF was a new GTS Securities position in Q1 2026.
  • iShares Micro-Cap ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #583 holding.
  • GTS Securities first reported a position in iShares Micro-Cap ETF in Q1 2025 and has held it in 3 quarters since.
  • GTS Securities's iShares Micro-Cap ETF position peaked at $6.01M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.