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O'Shaughnessy Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

O'Shaughnessy Asset 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
Q2 		$3.61M Sell
18,041
-177
-1% -$32.4K 0.02% 669
2026
Q1 		$2.91M Buy
18,218
+1,647
+10% +$273K 0.01% 714
2025
Q4 		$2.61M Buy
16,571
+91
+0.6% +$14.2K 0.01% 735
2025
Q3 		$2.46M Buy
16,480
+2,257
+16% +$313K 0.01% 736
2025
Q2 		$1.82M Buy
14,223
+902
+7% +$104K 0.01% 813
2025
Q1 		$1.48M Buy
13,321
+1,357
+11% +$169K 0.01% 824
2024
Q4 		$1.56M Buy
11,964
+1,525
+15% +$199K 0.01% 754
2024
Q3 		$1.3M Sell
10,439
-170
-2% -$20.5K 0.01% 811
2024
Q2 		$1.21M Buy
10,609
+1,270
+14% +$146K 0.01% 772
2024
Q1 		$1.13M Buy
9,339
+445
+5% +$51.2K 0.01% 782
2023
Q4 		$1.03M Buy
8,894
+988
+12% +$100K 0.01% 741
2023
Q3 		$791K Hold
7,906
– – 0.01% 763
2023
Q2 		$864K Buy
7,906
+2,071
+35% +$218K 0.01% 699
2023
Q1 		$610K Buy
5,835
+1,733
+42% +$195K 0.01% 794
2022
Q4 		$442K Buy
4,102
+287
+8% +$31.3K 0.01% 837
2022
Q3 		$394K Buy
3,815
+895
+31% +$102K 0.01% 827
2022
Q2 		$304K Buy
2,920
+2,259
+342% +$260K 0.01% 858
2022
Q1 		$85K Buy
+661
New +$84.9K ﹤0.01% 1139

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

O'Shaughnessy Asset Management's IWC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Micro-Cap ETF (IWC) stake by 0.97% in Q2 2026, selling an estimated $32.4K and leaving 18,041 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #669.

O'Shaughnessy Asset Management first reported a position in IWC in Q1 2022 and has held it in 18 quarters since. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • O'Shaughnessy Asset Management held 18,041 shares of iShares Micro-Cap ETF worth $3.61M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 177 iShares Micro-Cap ETF shares in Q2 2026, an estimated $32.4K.
  • iShares Micro-Cap ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #669 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Micro-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.