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

TABR Capital Management’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 Q3	$7.58M	Sell	41,001 -18,091	-31%	-$3.5M	5.55%	6
2026 Q2	$11.8M	Buy	59,092 +34,634	+142%	+$6.34M	10.07%	2
2026 Q1	$3.9M	Sell	24,458 -94,357	-79%	-$15.7M	3.59%	7
2025 Q4	$18.7M	Sell	118,815 -9,633	-7%	-$1.5M	12.5%	5
2025 Q3	$19.2M	Buy	+128,448	New	+$17.8M	13.16%	4
2025 Q1	–	Sell	-88,917	Closed	-$11.6M	–	32
2024 Q4	$11.6M	Buy	+88,917	New	+$11.6M	10.16%	5

Other funds holding IWC

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TABR Capital Management's IWC Position: Q3 2026 in Review

TABR Capital Management reduced its iShares Micro-Cap ETF (IWC) stake by 31% in Q3 2026, selling an estimated $3.5M and leaving 41,001 shares worth $7.58M. The position accounts for 5.55% of the portfolio, ranked #6.

TABR Capital Management first reported a position in IWC in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q3 2025. 134 funds tracked by Wall St. Rank hold IWC as of Q3 2026.

TABR Capital Management held 41,001 shares of iShares Micro-Cap ETF worth $7.58M as of Q3 2026.
TABR Capital Management sold 18,091 iShares Micro-Cap ETF shares in Q3 2026, an estimated $3.5M.
iShares Micro-Cap ETF made up 5.55% of TABR Capital Management's portfolio in Q3 2026, its #6 holding.
TABR Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2024 and has held it in 6 quarters since.
TABR Capital Management's iShares Micro-Cap ETF position peaked at $19.2M in Q3 2025.
134 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2026.

Based on TABR Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.