Kestra Advisory Services
IWC icon

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
Q3 		$1.1M Buy
5,974
+18
+0.3% +$3.48K ﹤0.01% 1892
2026
Q2 		$1.19M Buy
5,956
+69
+1% +$12.6K ﹤0.01% 1704
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 $200B AUM 30.19% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Kestra Advisory Services's IWC Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Micro-Cap ETF (IWC) stake by 0.3% in Q3 2026, buying an estimated $3.48K and bringing the position to 5,974 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Kestra Advisory Services first reported a position in IWC in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.6M in Q4 2024. 153 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

  • Kestra Advisory Services held 5,974 shares of iShares Micro-Cap ETF worth $1.1M as of Q3 2026.
  • Kestra Advisory Services bought 18 iShares Micro-Cap ETF shares in Q3 2026, an estimated $3.48K.
  • iShares Micro-Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1892 holding.
  • Kestra Advisory Services first reported a position in iShares Micro-Cap ETF in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's iShares Micro-Cap ETF position peaked at $2.6M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.