Osaic Holdings
IWC icon

Osaic Holdings’s iShares Micro-Cap ETF IWC Stock Holding History

Osaic Holdings’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 		$4.28M Buy
23,111
+2,481
+12% +$480K 0.01% 1663
2026
Q2 		$4.13M Buy
20,630
+1,058
+5% +$194K ﹤0.01% 1684
2026
Q1 		$3.13M Buy
19,572
+268
+1% +$44.5K ﹤0.01% 1712
2025
Q4 		$3.05M Buy
19,304
+5,006
+35% +$779K ﹤0.01% 1756
2025
Q3 		$2.07M Buy
14,298
+2,475
+21% +$343K ﹤0.01% 2141
2025
Q2 		$1.51M Sell
11,823
-564
-5% -$65.2K ﹤0.01% 2152
2025
Q1 		$1.38M Sell
12,387
-5,735
-32% -$715K ﹤0.01% 1965
2024
Q4 		$2.36M Buy
18,122
+2,236
+14% +$291K 0.01% 1532
2024
Q3 		$1.96M Buy
15,886
+6,429
+68% +$777K ﹤0.01% 1713
2024
Q2 		$1.08M Sell
9,457
-47,840
-83% -$5.51M ﹤0.01% 2143
2024
Q1 		$6.94M Sell
57,297
-785
-1% -$90.3K 0.02% 855
2023
Q4 		$6.74M Sell
58,082
-32,107
-36% -$3.26M 0.01% 1012
2023
Q3 		$9.03M Buy
90,189
+4,118
+5% +$445K 0.01% 909
2023
Q2 		$9.41M Sell
86,071
-11,475
-12% -$1.21M 0.02% 796
2023
Q1 		$10.2M Buy
97,546
+8,476
+10% +$951K 0.02% 758
2022
Q4 		$9.6M Buy
89,070
+3,154
+4% +$343K 0.02% 756
2022
Q3 		$8.88M Buy
85,916
+3,098
+4% +$352K 0.02% 716
2022
Q2 		$8.61M Buy
82,818
+6,237
+8% +$718K 0.02% 743
2022
Q1 		$9.8M Buy
76,581
+339
+0.4% +$43.6K 0.02% 772
2021
Q4 		$10.7M Buy
76,242
+7,092
+10% +$1.03M 0.02% 713
2021
Q3 		$10M Sell
69,150
-6,625
-9% -$962K 0.02% 673
2021
Q2 		$11.6M Sell
75,775
-4,212
-5% -$624K 0.03% 589
2021
Q1 		$11.8M Buy
79,987
+39,246
+96% +$5.61M 0.03% 520
2020
Q4 		$4.84M Sell
40,741
-2,312
-5% -$244K 0.01% 897
2020
Q3 		$3.89M Sell
43,053
-1,074
-2% -$98K 0.01% 894
2020
Q2 		$3.85M Sell
44,127
-654
-1% -$51.1K 0.01% 835
2020
Q1 		$3M Buy
+44,781
New +$3.95M 0.01% 837

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
WhitTier Trust Company
WhitTier Trust Company Reno, Nevada $5.7B AUM 25.03% 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

Osaic Holdings's IWC Position: Q3 2026 in Review

Osaic Holdings increased its iShares Micro-Cap ETF (IWC) stake by 12% in Q3 2026, buying an estimated $480K and bringing the position to 23,111 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1663.

Osaic Holdings first reported a position in IWC in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.8M in Q1 2021. 191 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

  • Osaic Holdings held 23,111 shares of iShares Micro-Cap ETF worth $4.28M as of Q3 2026.
  • Osaic Holdings bought 2,481 iShares Micro-Cap ETF shares in Q3 2026, an estimated $480K.
  • iShares Micro-Cap ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1663 holding.
  • Osaic Holdings first reported a position in iShares Micro-Cap ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares Micro-Cap ETF position peaked at $11.8M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.