Montag & Associates’s iShares Micro-Cap ETF IWC Stock Holding History

Montag & Associates’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
2025 Q2	–	Sell	-475	Closed	-$52.7K	–	981
2025 Q1	$52.7K	Hold	475	–	–	﹤0.01%	614
2024 Q4	$61.9K	Hold	475	–	–	﹤0.01%	570
2024 Q3	$58.6K	Hold	475	–	–	﹤0.01%	582
2024 Q2	$54.1K	Sell	475 -195	-29%	-$22.5K	﹤0.01%	581
2024 Q1	$81.2K	Hold	670	–	–	﹤0.01%	517
2023 Q4	$77.7K	Hold	670	–	–	﹤0.01%	501
2023 Q3	$67.4K	Buy	670 +225	+51%	+$24.3K	﹤0.01%	508
2023 Q2	$48.6K	Buy	445 +250	+128%	+$26.3K	﹤0.01%	574
2023 Q1	$20.4K	Hold	195	–	–	﹤0.01%	664
2022 Q4	$21K	Hold	195	–	–	﹤0.01%	655
2022 Q3	$20K	Hold	195	–	–	﹤0.01%	660
2022 Q2	$20K	Hold	195	–	–	﹤0.01%	638
2022 Q1	$25K	Hold	195	–	–	﹤0.01%	649
2021 Q4	$27K	Hold	195	–	–	﹤0.01%	646
2021 Q3	$28K	Hold	195	–	–	﹤0.01%	637
2021 Q2	$30K	Hold	195	–	–	﹤0.01%	615
2021 Q1	$29K	Buy	+195	New	+$27.9K	﹤0.01%	625

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montag & Associates's IWC Position: Q2 2025 in Review

Montag & Associates sold out of iShares Micro-Cap ETF (IWC) in Q2 2025, closing a stake of 475 shares — an estimated $52.7K sold.

Montag & Associates first reported a position in IWC in Q1 2021 and held it in 17 quarters. The position peaked at $81.2K in Q1 2024. 206 funds tracked by Wall St. Rank hold IWC as of Q2 2025.

Montag & Associates reported no remaining iShares Micro-Cap ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 475 iShares Micro-Cap ETF shares in Q2 2025, an estimated $52.7K.
Montag & Associates first reported a position in iShares Micro-Cap ETF in Q1 2021 and held it in 17 quarters.
Montag & Associates's iShares Micro-Cap ETF position peaked at $81.2K in Q1 2024.
206 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.