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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
Q2 		– Sell
-4,140
Closed -$661K – 1626
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 $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

GTS Securities's IWC Position: Q2 2026 in Review

GTS Securities sold out of iShares Micro-Cap ETF (IWC) in Q2 2026, closing a stake of 4,140 shares — an estimated $661K sold.

GTS Securities first reported a position in IWC in Q1 2025 and held it in 3 quarters. The position peaked at $6.01M in Q2 2025. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • GTS Securities reported no remaining iShares Micro-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,140 iShares Micro-Cap ETF shares in Q2 2026, an estimated $661K.
  • GTS Securities first reported a position in iShares Micro-Cap ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's iShares Micro-Cap ETF position peaked at $6.01M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.