§ EQUITY
USDIWC
ISHARES MICRO-CAP ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
112 increased/new, 83 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| 1832 Asset Management L.P. | 447K | 0.1% | −1% |
| WHITTIER TRUST CO | 324K | 0.6% | +169% |
| Goldman Sachs | 319K | 0.0% | n/a |
| Bank of America Corp | 235K | 0.0% | +11% |
| Corient Private Wealth LP | 172K | 0.0% | n/a |
| WHITTIER TRUST CO OF NEVADA INC | 165K | 0.6% | +135% |
◇ AC INTELLIGENCE
Top institutional owners for IWC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.3% · 229 holders
DEALER / BANK23.7% · 26 holders
QUALITY / COMPOUNDER10.3% · 8 holders
TACTICAL / MACRO1.4% · 1 holder
SYSTEMATIC / QUANT0.2% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IWC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IWC yet.