IWC ISHARES MICRO-CAP ETF
2026Q1 · CUSIP 464288869
🟡 Cooling · Breadth rolling over
Holders
265
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
79
Δ whales
+10
Inst. holding value
$736M
New positions
51
Closed positions
43
Price momentum (1Q)
—
Put / Call
2/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | — | — |
| 2025Q3 | Top 17% | — | — |
| 2024Q3 | Top 17% | — | — |
| 2021Q1 | Top 11% | — | — |
| 2018Q2 | Top 14% | — | — |