Ballast, Inc. Russell Micro Cap ETF Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 1,865 shares of IWC stock, worth $245,489. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,865

Holding current value

$245,489

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$97.43 - $127.66 $181,706 - $238,085	1,865 New	1,865 $238,000

Others Institutions Holding IWC

# of Institutions

233

Shares Held

3.95M

Call Options Held

9.2K

Put Options Held

3.6K

1832 Asset Management L.P. Toronto, A6

546K
Shares

$71.9 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

230K
Shares

$30.3 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

224K
Shares

$29.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

181K
Shares

$23.8 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

146K
Shares

$19.3 Million
0.43% of portfolio

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account