Simplex Trading
IWC icon

Simplex Trading’s iShares Micro-Cap ETF IWC Stock Holding History

Simplex Trading’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 		– Sell
-1,625
Closed -$259K – 9783
2026
Q1 		$259K Buy
1,625
+392
+32% +$65K ﹤0.01% 3988
2025
Q4 		$194K Buy
1,233
+1,059
+609% +$165K ﹤0.01% 4263
2025
Q3 		$25K Buy
+174
New +$24.1K ﹤0.01% 7138
2025
Q2 		– Sell
-164
Closed -$18K – 9182
2025
Q1 		$18K Buy
+164
New +$20.4K ﹤0.01% 6655
2024
Q4 		– Sell
-357
Closed -$44K – 9065
2024
Q3 		$44K Buy
+357
New +$43.1K ﹤0.01% 6002
2022
Q4 		– Sell
-218
Closed -$22K – 9767
2022
Q3 		$22K Buy
+218
New +$24.8K ﹤0.01% 7412
2022
Q1 		– Sell
-200
Closed -$27K – 10892
2021
Q4 		$27K Buy
+200
New +$29K ﹤0.01% 8033
2020
Q4 		– Sell
-2,041
Closed -$184K – 8692
2020
Q3 		$184K Buy
2,041
+1,020
+100% +$93K ﹤0.01% 4219
2020
Q2 		$89K Buy
1,021
+100
+11% +$7.82K ﹤0.01% 4912
2020
Q1 		$61K Buy
921
+484
+111% +$42.7K ﹤0.01% 4924
2019
Q4 		$43K Hold
437
– – ﹤0.01% 5328
2019
Q3 		$38K Buy
+437
New +$39.3K ﹤0.01% 5277
2019
Q2 		– Sell
-33
Closed -$3K – 7431
2019
Q1 		$3K Buy
33
+32
+3,200% +$2.95K ﹤0.01% 6662
2018
Q4 		$0 Buy
+1
New +$93 ﹤0.01% 7382
2017
Q2 		– Sell
-151
Closed -$12K – 6434
2017
Q1 		$12K Sell
151
-402
-73% -$34.2K ﹤0.01% 3799
2016
Q4 		$47K Buy
553
+453
+453% +$36.4K ﹤0.01% 2215
2016
Q3 		$7K Buy
+100
New +$7.51K ﹤0.01% 3947
2016
Q1 		– Sell
-220
Closed -$15K – 5895
2015
Q4 		$15K Buy
220
+46
+26% +$3.39K ﹤0.01% 2945
2015
Q3 		$12K Buy
+174
New +$13.3K ﹤0.01% 3270

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

Simplex Trading's IWC Position: Q2 2026 in Review

Simplex Trading sold out of iShares Micro-Cap ETF (IWC) in Q2 2026, closing a stake of 1,625 shares — an estimated $259K sold.

Simplex Trading first reported a position in IWC in Q3 2015 and held it in 19 quarters. The position peaked at $259K in Q1 2026. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Simplex Trading reported no remaining iShares Micro-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 1,625 iShares Micro-Cap ETF shares in Q2 2026, an estimated $259K.
  • Simplex Trading first reported a position in iShares Micro-Cap ETF in Q3 2015 and held it in 19 quarters.
  • Simplex Trading's iShares Micro-Cap ETF position peaked at $259K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.