Next Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Next Capital Management’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	$498K	Hold	3,123	–	–	0.15%	85
2025 Q4	$492K	Hold	3,123	–	–	0.16%	81
2025 Q3	$466K	Hold	3,123	–	–	0.16%	85
2025 Q2	$399K	Hold	3,123	–	–	0.15%	93
2025 Q1	$346K	Hold	3,123	–	–	0.17%	86
2024 Q4	$407K	Hold	3,123	–	–	0.16%	95
2024 Q3	$385K	Hold	3,123	–	–	0.16%	97
2024 Q2	$356K	Hold	3,123	–	–	0.15%	100
2024 Q1	$378K	Hold	3,123	–	–	0.15%	98
2023 Q4	$362K	Hold	3,123	–	–	0.15%	90
2023 Q3	$313K	Hold	3,123	–	–	0.14%	91
2023 Q2	$341K	Hold	3,123	–	–	0.16%	88
2023 Q1	$326K	Hold	3,123	–	–	0.16%	90
2022 Q4	$337K	Hold	3,123	–	–	0.18%	85
2022 Q3	$323K	Hold	3,123	–	–	0.24%	77
2022 Q2	$324K	Hold	3,123	–	–	0.24%	87
2022 Q1	$402K	Hold	3,123	–	–	0.27%	75
2021 Q4	$436K	Hold	3,123	–	–	0.29%	66
2021 Q3	$451K	Hold	3,123	–	–	0.33%	65
2021 Q2	$477K	Hold	3,123	–	–	0.3%	66
2021 Q1	$459K	Hold	3,123	–	–	0.3%	70
2020 Q4	$371K	Sell	3,123 -501	-14%	-$53K	0.26%	73
2020 Q3	$328K	Hold	3,624	–	–	0.22%	70
2020 Q2	$316K	Sell	3,624 -477	-12%	-$37.3K	0.22%	69
2020 Q1	$275K	Sell	4,101 -1,242	-23%	-$110K	0.22%	61
2019 Q4	$532K	Sell	5,343 -4,112	-43%	-$380K	0.38%	49
2019 Q3	$833K	Hold	9,455	–	–	0.56%	41
2019 Q2	$881K	Sell	9,455 -1,377	-13%	-$128K	0.59%	37
2019 Q1	$1M	Buy	10,832 +3,040	+39%	+$280K	0.85%	30
2018 Q4	$642K	Buy	+7,792	New	+$724K	0.56%	39

Other funds holding IWC

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Next Capital Management's IWC Position: Q1 2026 in Review

Next Capital Management held its iShares Micro-Cap ETF (IWC) position steady in Q1 2026 at 3,123 shares worth $498K. The position accounts for 0.15% of the portfolio, ranked #85.

Next Capital Management first reported a position in IWC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1M in Q1 2019. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

Next Capital Management held 3,123 shares of iShares Micro-Cap ETF worth $498K as of Q1 2026.
Next Capital Management left its iShares Micro-Cap ETF share count unchanged in Q1 2026.
iShares Micro-Cap ETF made up 0.15% of Next Capital Management's portfolio in Q1 2026, its #85 holding.
Next Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2018 and has held it in 30 quarters since.
Next Capital Management's iShares Micro-Cap ETF position peaked at $1M in Q1 2019.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.