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Sepio Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Sepio Capital’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
-3,832
Closed -$425K – 281
2025
Q1 		$425K Buy
3,832
+9
+0.2% +$1.12K 0.03% 230
2024
Q4 		$498K Sell
3,823
-39
-1% -$5.08K 0.04% 226
2024
Q3 		$476K Sell
3,862
-59
-2% -$7.13K 0.04% 222
2024
Q2 		$447K Sell
3,921
-53
-1% -$6.11K 0.04% 217
2024
Q1 		$482K Buy
3,974
+8
+0.2% +$920 0.04% 219
2023
Q4 		$460K Sell
3,966
-821
-17% -$83.3K 0.04% 224
2023
Q3 		$479K Hold
4,787
– – 0.04% 219
2023
Q2 		$523K Sell
4,787
-157
-3% -$16.5K 0.04% 252
2023
Q1 		$517K Buy
4,944
+13
+0.3% +$1.46K 0.05% 257
2022
Q4 		$532K Buy
4,931
+18
+0.4% +$1.96K 0.05% 252
2022
Q3 		$508K Buy
4,913
+22
+0.4% +$2.5K 0.05% 247
2022
Q2 		$508K Buy
4,891
+14
+0.3% +$1.61K 0.05% 263
2022
Q1 		$628K Sell
4,877
-122
-2% -$15.7K 0.06% 254
2021
Q4 		$699K Buy
4,999
+20
+0.4% +$2.9K 0.05% 276
2021
Q3 		$719K Buy
4,979
+10
+0.2% +$1.45K 0.06% 260
2021
Q2 		$758K Buy
4,969
+3
+0.1% +$445 0.06% 253
2021
Q1 		$730K Buy
4,966
+6
+0.1% +$857 0.07% 248
2020
Q4 		$589K Buy
4,960
+15
+0.3% +$1.58K 0.05% 277
2020
Q3 		$447K Buy
4,945
+17
+0.3% +$1.55K 0.05% 271
2020
Q2 		$430K Buy
+4,928
New +$385K 0.05% 229

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital's IWC Position: Q2 2025 in Review

Sepio Capital sold out of iShares Micro-Cap ETF (IWC) in Q2 2025, closing a stake of 3,832 shares — an estimated $425K sold.

Sepio Capital first reported a position in IWC in Q2 2020 and held it in 20 quarters. The position peaked at $758K in Q2 2021. 206 funds tracked by Wall St. Rank hold IWC as of Q2 2025.

  • Sepio Capital reported no remaining iShares Micro-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Sepio Capital sold 3,832 iShares Micro-Cap ETF shares in Q2 2025, an estimated $425K.
  • Sepio Capital first reported a position in iShares Micro-Cap ETF in Q2 2020 and held it in 20 quarters.
  • Sepio Capital's iShares Micro-Cap ETF position peaked at $758K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.