iShares Trust - iShares Micro-Cap ETF
US ˙ ARCA ˙ US4642888691

SecurityIWC / iShares Trust - iShares Micro-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,572 shares
Latest Disclosed Value $ 3,127,630
Advisor Group Holdings, Inc. reports 1.39% increase in ownership of IWC / iShares Trust - iShares Micro-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,572 shares of iShares Trust - iShares Micro-Cap ETF (US:IWC) valued at $3,123,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,304 shares of iShares Trust - iShares Micro-Cap ETF. This represents a change in shares of 1.39% during the quarter. The current value of the position is $3,549,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 19,572 268 1.39 3,128 2.63 0.0027
2026-02-17 2025-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 19,304 5,006 35.01 3,047 47.48 0.0045
2025-11-14 2025-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 14,298 2,475 20.93 2,066 36.73 0.0029
2025-09-04 2025-06-30 13F/A-1 SHARES TR MICRO-CAP ETF 464288869 11,823 -564 -4.55 1,511 9.89 0.0027
2025-08-13 2025-06-30 13F SHARES TR MICRO-CAP ETF 464288869 14,919 2,532 1,944 0.0022
2025-05-12 2025-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 12,387 -5,735 -31.65 1,375 -41.81 0.0031
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MICRO-CAP ETF 464288869 18,122 2,236 14.08 2,364 20.56 0.0053
2025-02-07 2024-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 13,336 -2,550 1,673 0.0043
2024-11-13 2024-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 15,886 6,429 67.98 1,960 81.82 0.0044
2024-08-13 2024-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 9,457 -47,840 -83.49 1,079 -84.48 0.0025
2024-05-10 2024-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 57,297 -785 -1.35 6,944 3.04 0.0155
2024-02-12 2023-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 58,082 -32,107 -35.60 6,740 -25.35 0.0118
2023-11-13 2023-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 90,189 4,118 4.78 9,028 -4.04 0.0133
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MICRO-CAP ETF 464288869 86,071 -11,475 -11.76 9,408 -7.70 0.0169
2023-08-10 2023-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 86,071 -11,475 9,408 0.0025
2023-05-12 2023-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 97,546 8,476 9.52 10,194 6.14 0.0192
2023-02-10 2022-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 89,070 3,154 3.67 9,603 8.11 0.0194
2022-11-14 2022-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 85,916 3,098 3.74 8,883 3.17 0.0203
2022-08-10 2022-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 82,818 6,237 8.14 8,610 -12.10 0.0190
2022-05-04 2022-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 76,581 339 0.44 9,795 -8.07 0.0190
2022-02-03 2021-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 76,242 7,092 10.26 10,655 6.74 0.0202
2021-11-05 2021-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 69,150 -6,625 -8.74 9,982 -13.68 0.0208
2021-08-02 2021-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 75,775 -4,212 -5.27 11,564 -1.62 0.0250
2021-05-13 2021-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 79,987 39,246 96.33 11,755 143.12 0.0283
2021-02-10 2020-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 40,741 -2,312 -5.37 4,835 24.26 0.0129
2020-11-12 2020-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 43,053 -1,074 -2.43 3,891 0.99 0.0116
2020-08-14 2020-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 44,127 -654 -1.46 3,853 28.43 0.0129
2020-05-18 2020-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 44,781 44,781 3,000 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.