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Nicholas Investment Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Nicholas Investment Partners’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,251
Closed -$1.85M – 220
2024
Q1 		$1.85M Buy
+15,251
New +$1.75M 0.19% 155

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's IWC Position: Q2 2024 in Review

Nicholas Investment Partners sold out of iShares Micro-Cap ETF (IWC) in Q2 2024, closing a stake of 15,251 shares — an estimated $1.85M sold.

Nicholas Investment Partners first reported a position in IWC in Q1 2024 and held it in 1 quarter. The position peaked at $1.85M in Q1 2024. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

  • Nicholas Investment Partners reported no remaining iShares Micro-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 15,251 iShares Micro-Cap ETF shares in Q2 2024, an estimated $1.85M.
  • Nicholas Investment Partners first reported a position in iShares Micro-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Nicholas Investment Partners's iShares Micro-Cap ETF position peaked at $1.85M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.