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IWC — ISHARES MICRO-CAP ETF · All Fund Holders
Funds holding (latest): 23 · Reported value held: $221.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 312.96K | $62.61M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 260.40K | $52.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 137.51K | $27.51M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 132.39K | $26.48M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 76.40K | $15.28M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 50.04K | $10.01M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 38.14K | $7.57M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 31.27K | $6.26M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q3 2023 | 52.06K | $5.21M | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 12.10K | $1.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.29K | $1.66M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 5.48K | $1.10M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.35K | $1.07M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.29K | $458.38K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 2.20K | $440.09K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 3.05K | $376.65K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.87K | $374.49K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.80K | $360.27K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 1.31K | $261.45K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 891 | $178.24K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 555 | $111.02K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2021 | 100 | $14.00K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $160 | 0.00% | New |