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 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TABR Capital Management's IWC Position: Q2 2026 in Review

TABR Capital Management increased its iShares Micro-Cap ETF (IWC) stake by 142% in Q2 2026, buying an estimated $6.34M and bringing the position to 59,092 shares worth $11.8M. The position accounts for 10.07% of the portfolio, ranked #2.

TABR Capital Management first reported a position in IWC in Q4 2024 and has held it in 5 quarters since. The position peaked at $19.2M in Q3 2025. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

TABR Capital Management held 59,092 shares of iShares Micro-Cap ETF worth $11.8M as of Q2 2026.
TABR Capital Management bought 34,634 iShares Micro-Cap ETF shares in Q2 2026, an estimated $6.34M.
iShares Micro-Cap ETF made up 10.07% of TABR Capital Management's portfolio in Q2 2026, its #2 holding.
TABR Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2024 and has held it in 5 quarters since.
TABR Capital Management's iShares Micro-Cap ETF position peaked at $19.2M in Q3 2025.
273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.