Nicholas Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Nicholas Company’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,170	Closed	-$5.63M	–	235
2021 Q3	$5.63M	Hold	35,170	–	–	0.1%	209
2021 Q2	$5.83M	Sell	35,170 -24,830	-41%	-$4.1M	0.1%	206
2021 Q1	$9.57M	Hold	60,000	–	–	0.18%	142
2020 Q4	$7.91M	Buy	+60,000	New	+$7.08M	0.15%	161

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Nicholas Company's IWN Position: Q4 2021 in Review

Nicholas Company sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 35,170 shares — an estimated $5.63M sold.

Nicholas Company first reported a position in IWN in Q4 2020 and held it in 4 quarters. The position peaked at $9.57M in Q1 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Nicholas Company reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Nicholas Company sold 35,170 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $5.63M.
Nicholas Company first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 4 quarters.
Nicholas Company's iShares Russell 2000 Value ETF position peaked at $9.57M in Q1 2021.
943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.