Smithfield Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-1,100	Closed	-$144K	–	1059
2024 Q4	$144K	Sell	1,100 -977	-47%	-$127K	0.01%	388
2024 Q3	$256K	Buy	2,077 +1,100	+113%	+$133K	0.01%	307
2024 Q2	$111K	Hold	977	–	–	0.01%	423
2024 Q1	$118K	Hold	977	–	–	0.01%	418
2023 Q4	$113K	Hold	977	–	–	0.01%	412
2023 Q3	$98K	Hold	977	–	–	0.01%	417
2023 Q2	$107K	Hold	977	–	–	0.01%	412
2023 Q1	$102K	Hold	977	–	–	0.01%	417
2022 Q4	$105K	Hold	977	–	–	0.01%	389
2022 Q3	$101K	Sell	977 -408	-29%	-$46.3K	0.01%	386
2022 Q2	$146K	Hold	1,385	–	–	0.01%	338
2022 Q1	$180K	Sell	1,385 -2	-0.1%	-$257	0.01%	327
2021 Q4	$194K	Hold	1,387	–	–	0.01%	326
2021 Q3	$200K	Buy	1,387 +410	+42%	+$59.6K	0.01%	322
2021 Q2	$149K	Hold	977	–	–	0.01%	369
2021 Q1	$144K	Buy	+977	New	+$140K	0.01%	377
2017 Q1	–	Sell	-300	Closed	-$26K	–	796
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	607
2016 Q3	$23K	Hold	300	–	–	﹤0.01%	613
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	607
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	612
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	601
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	603
2015 Q2	$24K	Hold	300	–	–	﹤0.01%	611
2015 Q1	$24K	Hold	300	–	–	﹤0.01%	614
2014 Q4	$23K	Hold	300	–	–	﹤0.01%	608
2014 Q3	$21K	Sell	300 -325	-52%	-$23.6K	﹤0.01%	633
2014 Q2	$48K	Buy	625 +300	+92%	+$22K	0.01%	543
2014 Q1	$25K	Buy	325 +125	+63%	+$9.6K	0.01%	608
2013 Q4	$15K	Hold	200	–	–	﹤0.01%	643
2013 Q3	$14K	Buy	+200	New	+$13.2K	﹤0.01%	617

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EWM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Smithfield Trust's IWC Position: Q1 2025 in Review

Smithfield Trust sold out of iShares Micro-Cap ETF (IWC) in Q1 2025, closing a stake of 1,100 shares — an estimated $144K sold.

Smithfield Trust first reported a position in IWC in Q3 2013 and held it in 30 quarters. The position peaked at $256K in Q3 2024. 208 funds tracked by Wall St. Rank hold IWC as of Q1 2025.

Smithfield Trust reported no remaining iShares Micro-Cap ETF position as of Q1 2025 after selling out during the quarter.
Smithfield Trust sold 1,100 iShares Micro-Cap ETF shares in Q1 2025, an estimated $144K.
Smithfield Trust first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 30 quarters.
Smithfield Trust's iShares Micro-Cap ETF position peaked at $256K in Q3 2024.
208 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.