Parallel Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Parallel Advisors’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	$132K	Hold	825	–	–	﹤0.01%	1424
2025 Q4	$130K	Hold	825	–	–	﹤0.01%	1320
2025 Q3	$123K	Hold	825	–	–	﹤0.01%	1311
2025 Q2	$105K	Hold	825	–	–	﹤0.01%	1333
2025 Q1	$91.5K	Hold	825	–	–	﹤0.01%	1323
2024 Q4	$108K	Hold	825	–	–	﹤0.01%	1228
2024 Q3	$102K	Hold	825	–	–	﹤0.01%	1247
2024 Q2	$94K	Hold	825	–	–	﹤0.01%	1216
2024 Q1	$100K	Hold	825	–	–	﹤0.01%	1169
2023 Q4	$95.7K	Sell	825 -150	-15%	-$15.2K	﹤0.01%	1131
2023 Q3	$97.6K	Hold	975	–	–	﹤0.01%	1095
2023 Q2	$107K	Hold	975	–	–	﹤0.01%	1041
2023 Q1	$102K	Hold	975	–	–	﹤0.01%	1046
2022 Q4	$105K	Hold	975	–	–	﹤0.01%	971
2022 Q3	$101K	Hold	975	–	–	﹤0.01%	964
2022 Q2	$101K	Hold	975	–	–	﹤0.01%	960
2022 Q1	$127K	Sell	975 -473	-33%	-$60.8K	0.01%	893
2021 Q4	$202K	Sell	1,448 -477	-25%	-$69.2K	0.01%	746
2021 Q3	$278K	Hold	1,925	–	–	0.01%	597
2021 Q2	$294K	Hold	1,925	–	–	0.01%	547
2021 Q1	$283K	Hold	1,925	–	–	0.01%	521
2020 Q4	$228K	Hold	1,925	–	–	0.01%	552
2020 Q3	$174K	Hold	1,925	–	–	0.01%	603
2020 Q2	$167K	Hold	1,925	–	–	0.01%	594
2020 Q1	$129K	Hold	1,925	–	–	0.01%	590
2019 Q4	$192K	Hold	1,925	–	–	0.01%	527
2019 Q3	$170K	Buy	+1,925	New	+$173K	0.01%	535
2018 Q1	–	Sell	-24	Closed	-$2K	–	2130
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	1854
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	1853
2017 Q2	$2K	Buy	+24	New	+$2.07K	﹤0.01%	1877

Other funds holding IWC

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B 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 $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Corient Private Wealth

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

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return