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 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

EWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TABR Capital Management's IWC Position: Q1 2026 in Review

TABR Capital Management reduced its iShares Micro-Cap ETF (IWC) stake by 79% in Q1 2026, selling an estimated $15.7M and leaving 24,458 shares worth $3.9M. The position accounts for 3.59% of the portfolio, ranked #7.

TABR Capital Management first reported a position in IWC in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.2M in Q3 2025. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

TABR Capital Management held 24,458 shares of iShares Micro-Cap ETF worth $3.9M as of Q1 2026.
TABR Capital Management sold 94,357 iShares Micro-Cap ETF shares in Q1 2026, an estimated $15.7M.
iShares Micro-Cap ETF made up 3.59% of TABR Capital Management's portfolio in Q1 2026, its #7 holding.
TABR Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2024 and has held it in 4 quarters since.
TABR Capital Management's iShares Micro-Cap ETF position peaked at $19.2M in Q3 2025.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on TABR Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.