Private Advisory Group’s iShares Micro-Cap ETF IWC Stock Holding History

Private Advisory Group’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	-77,254	Closed	-$8.57M	–	230
2025 Q1	$8.57M	Buy	77,254 +33,461	+76%	+$4.17M	0.96%	33
2024 Q4	$5.71M	Buy	43,793 +24,240	+124%	+$3.16M	0.64%	42
2024 Q3	$2.41M	Buy	19,553 +3,541	+22%	+$428K	0.29%	75
2024 Q2	$1.83M	Buy	16,012 +1,524	+11%	+$176K	0.24%	84
2024 Q1	$1.76M	Buy	14,488 +3,485	+32%	+$401K	0.25%	82
2023 Q4	$1.28M	Buy	11,003 +3,016	+38%	+$306K	0.22%	87
2023 Q3	$799K	Buy	7,987 +139	+2%	+$15K	0.16%	110
2023 Q2	$858K	Buy	+7,848	New	+$824K	0.17%	112

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

Private Advisory Group's IWC Position: Q2 2025 in Review

Private Advisory Group sold out of iShares Micro-Cap ETF (IWC) in Q2 2025, closing a stake of 77,254 shares — an estimated $8.57M sold.

Private Advisory Group first reported a position in IWC in Q2 2023 and held it in 8 quarters. The position peaked at $8.57M in Q1 2025. 206 funds tracked by Wall St. Rank hold IWC as of Q2 2025.

Private Advisory Group reported no remaining iShares Micro-Cap ETF position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 77,254 iShares Micro-Cap ETF shares in Q2 2025, an estimated $8.57M.
Private Advisory Group first reported a position in iShares Micro-Cap ETF in Q2 2023 and held it in 8 quarters.
Private Advisory Group's iShares Micro-Cap ETF position peaked at $8.57M in Q1 2025.
206 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.