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Kestra Advisory Services’s iShares Micro-Cap ETF IWC Stock Holding History

Kestra Advisory Services’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 		$940K Sell
5,887
-216
-4% -$35.8K ﹤0.01% 1783
2025
Q4 		$962K Buy
6,103
+422
+7% +$65.6K ﹤0.01% 1682
2025
Q3 		$847K Sell
5,681
-334
-6% -$46.3K ﹤0.01% 1695
2025
Q2 		$768K Sell
6,015
-14,276
-70% -$1.65M ﹤0.01% 1662
2025
Q1 		$2.25M Buy
20,291
+339
+2% +$42.2K 0.01% 934
2024
Q4 		$2.6M Buy
19,952
+6,249
+46% +$814K 0.01% 871
2024
Q3 		$1.69M Buy
13,703
+8,114
+145% +$981K 0.01% 1041
2024
Q2 		$637K Buy
5,589
+1,312
+31% +$151K ﹤0.01% 1619
2024
Q1 		$518K Sell
4,277
-178
-4% -$20.5K ﹤0.01% 1642
2023
Q4 		$517K Sell
4,455
-874
-16% -$88.6K ﹤0.01% 1513
2023
Q3 		$533K Buy
5,329
+1,149
+27% +$124K 0.01% 1341
2023
Q2 		$457K Buy
4,180
+1,806
+76% +$190K ﹤0.01% 1371
2023
Q1 		$248K Sell
2,374
-57
-2% -$6.4K ﹤0.01% 1688
2022
Q4 		$262K Sell
2,431
-713
-23% -$77.6K ﹤0.01% 1832
2022
Q3 		$325K Buy
+3,144
New +$357K ﹤0.01% 1555
2021
Q1 		– Sell
-2,747
Closed -$327K – 1951
2020
Q4 		$327K Buy
2,747
+2,699
+5,623% +$285K ﹤0.01% 1428
2020
Q3 		$265K Buy
+48
New +$4.38K ﹤0.01% 1165

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

Kestra Advisory Services's IWC Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares Micro-Cap ETF (IWC) stake by 3.5% in Q1 2026, selling an estimated $35.8K and leaving 5,887 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Kestra Advisory Services first reported a position in IWC in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.6M in Q4 2024. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • Kestra Advisory Services held 5,887 shares of iShares Micro-Cap ETF worth $940K as of Q1 2026.
  • Kestra Advisory Services sold 216 iShares Micro-Cap ETF shares in Q1 2026, an estimated $35.8K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1783 holding.
  • Kestra Advisory Services first reported a position in iShares Micro-Cap ETF in Q3 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's iShares Micro-Cap ETF position peaked at $2.6M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.