iShares Micro-Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Micro-Cap ETF (IWC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | APLD | 1.16% | $11M |
| 2 | LEU | 1.15% | $11M |
| 3 | CIFR | 0.79% | $8M |
| 4 | VISN | 0.78% | $8M |
| 5 | UUUU | 0.78% | $8M |
| 6 | WULF | 0.77% | $8M |
| 7 | TPC | 0.69% | $7M |
| 8 | AMSC | 0.61% | $6M |
| 9 | INOD | 0.56% | $6M |
| 10 | ADPT | 0.53% | $5M |
| 11 | BBAI | 0.45% | $4M |
| 12 | COGT | 0.44% | $4M |
| 13 | DAVE | 0.44% | $4M |
| 14 | 89bio, Inc. | 0.43% | $4M |
| 15 | BLBD | 0.43% | $4M |
| 16 | TPB | 0.40% | $4M |
| 17 | ARLO | 0.40% | $4M |
| 18 | TILE | 0.40% | $4M |
| 19 | AORT | 0.38% | $4M |
| 20 | HROW | 0.36% | $4M |
| 21 | PPTA | 0.36% | $4M |
| 22 | VRDN | 0.36% | $4M |
| 23 | CECO | 0.35% | $3M |
| 24 | MLYS | 0.35% | $3M |
| 25 | WINA | 0.35% | $3M |
Showing 25 of 1,289 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWC Jan avg: 2.77% median: 2.77% win: 50% σ: 6.09% n: 4 2022-04-12 → 2026-07-31 | IWC Feb avg: -0.22% median: -1.05% win: 50% σ: 5.10% n: 4 2022-04-12 → 2026-07-31 | IWC Mar avg: -5.44% median: -7.01% win: 25% σ: 5.52% n: 4 2022-04-12 → 2026-07-31 | IWC Apr avg: -1.13% median: -2.87% win: 20% σ: 8.07% n: 5 2022-04-12 → 2026-07-31 | IWC May avg: 4.28% median: 5.43% win: 80% σ: 3.58% n: 5 2022-04-12 → 2026-07-31 | IWC Jun avg: 0.97% median: 4.67% win: 60% σ: 7.19% n: 5 2022-04-12 → 2026-07-31 | IWC Jul avg: 4.82% median: 5.49% win: 80% σ: 7.31% n: 5 2022-04-12 → 2026-07-31 | IWC Aug avg: -0.11% median: -1.44% win: 50% σ: 6.69% n: 4 2022-04-12 → 2026-07-31 (current) | IWC Sep avg: -3.22% median: -3.84% win: 25% σ: 6.60% n: 4 2022-04-12 → 2026-07-31 | IWC Oct avg: 1.93% median: 2.66% win: 75% σ: 7.03% n: 4 2022-04-12 → 2026-07-31 | IWC Nov avg: 5.34% median: 5.12% win: 75% σ: 6.14% n: 4 2022-04-12 → 2026-07-31 | IWC Dec avg: 1.02% median: -2.01% win: 50% σ: 8.96% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PENGPenguin Solutions, Inc. | — → 0.32% | — |
| XRNGlobal Medical REIT, Inc. | — → 0.10% | — |
| BZAIBlaize Holdings, Inc. | — → 0.06% | — |
| ABXAbacus Global Management, Inc. | — → 0.05% | — |
| AIIAmerican Integrity Insurance Group, Inc. | — → 0.04% | — |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| APLDApplied Digital Corp. | 0.49% → 1.16% | +0.67 pp |
| UUUUEnergy Fuels, Inc. | 0.33% → 0.78% | +0.45 pp |
| WULFTerawulf, Inc. | 0.32% → 0.77% | +0.45 pp |
| CIFRCipher Mining, Inc. | 0.35% → 0.79% | +0.44 pp |
| LEUCentrus Energy Corp. | 0.74% → 1.15% | +0.41 pp |
+207 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DAVEDave, Inc. | 0.68% → 0.44% | −0.25 pp |
| AEVAAeva Technologies, Inc. | 0.31% → 0.11% | −0.20 pp |
| LMBLimbach Holdings, Inc. | 0.41% → 0.24% | −0.16 pp |
| BJRIBJ's Restaurants, Inc. | 0.26% → 0.14% | −0.12 pp |
| CDNACareDx, Inc. | 0.29% → 0.19% | −0.10 pp |
+289 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Couchbase, Inc. | 0.29% → — | — |
| SpartanNash Co. | 0.25% → — | — |
| FARO Technologies, Inc. | 0.23% → — | — |
| Radius Recycling, Inc. | 0.23% → — | — |
| Verve Therapeutics, Inc. | 0.21% → — | — |
+93 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IWC currently on TickerStance stock-RS leaderboards.
Metrics matched 1127 tickers across 1289 holdings rows (86.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.