Qube Research & Technologies (QRT)’s iShares Micro-Cap ETF IWC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-6	Closed	-$766	–	3777
2025 Q2	$766	Sell	6 -82	-93%	-$9.48K	﹤0.01%	3483
2025 Q1	$9.76K	Sell	88 -98	-53%	-$12.2K	﹤0.01%	3278
2024 Q4	$24.3K	Sell	186 -86	-32%	-$11.2K	﹤0.01%	3169
2024 Q3	$33.5K	Buy	272 +165	+154%	+$19.9K	﹤0.01%	2917
2024 Q2	$12.2K	Sell	107 -60	-36%	-$6.92K	﹤0.01%	2942
2024 Q1	$20.2K	Buy	167 +145	+659%	+$16.7K	﹤0.01%	3694
2023 Q4	$2.55K	Hold	22	–	–	﹤0.01%	3800
2023 Q3	$2.2K	Buy	+22	New	+$2.38K	﹤0.01%	3561
2022 Q3	–	Sell	-2,385	Closed	-$248K	–	2753
2022 Q2	$248K	Sell	2,385 -1,107	-32%	-$127K	﹤0.01%	1642
2022 Q1	$450K	Sell	3,492 -13,656	-80%	-$1.75M	﹤0.01%	1581
2021 Q4	$2.4M	Buy	17,148 +3,682	+27%	+$534K	0.02%	781
2021 Q3	$1.94M	Buy	13,466 +9,165	+213%	+$1.33M	0.02%	681
2021 Q2	$656K	Buy	+4,301	New	+$637K	0.01%	1142

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

TCM

TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Qube Research & Technologies (QRT)'s IWC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of iShares Micro-Cap ETF (IWC) in Q3 2025, closing a stake of 6 shares — an estimated $766 sold.

Qube Research & Technologies (QRT) first reported a position in IWC in Q2 2021 and held it in 13 quarters. The position peaked at $2.4M in Q4 2021. 226 funds tracked by Wall St. Rank hold IWC as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining iShares Micro-Cap ETF position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 6 iShares Micro-Cap ETF shares in Q3 2025, an estimated $766.
Qube Research & Technologies (QRT) first reported a position in iShares Micro-Cap ETF in Q2 2021 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s iShares Micro-Cap ETF position peaked at $2.4M in Q4 2021.
226 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.