Nicholas Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Nicholas Investment Partners’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,415	Closed	-$1.09M	–	224
2026 Q1	$1.09M	Sell	4,415 -707	-14%	-$182K	0.08%	177
2025 Q4	$1.26M	Sell	5,122 -17,762	-78%	-$4.37M	0.09%	168
2025 Q3	$5.54M	Sell	22,884 -6,435	-22%	-$1.48M	0.42%	81
2025 Q2	$6.33M	Buy	+29,319	New	+$5.9M	0.56%	61
2025 Q1	–	Sell	-47,331	Closed	-$10.5M	–	216
2024 Q4	$10.5M	Buy	47,331 +28,882	+157%	+$6.59M	0.92%	29
2024 Q3	$4.08M	Buy	+18,449	New	+$3.95M	0.37%	103
2022 Q1	–	Sell	-9,314	Closed	-$2.07M	–	199
2021 Q4	$2.07M	Buy	+9,314	New	+$2.1M	0.13%	158
2021 Q1	–	Sell	-6,822	Closed	-$1.34M	–	200
2020 Q4	$1.34M	Buy	6,822 +3,202	+88%	+$560K	0.1%	147
2020 Q3	$542K	Buy	3,620 +688	+23%	+$104K	0.06%	154
2020 Q2	$420K	Buy	+2,932	New	+$385K	0.09%	161
2015 Q2	–	Sell	-3,053	Closed	-$380K	–	321
2015 Q1	$380K	Sell	3,053 -7,424	-71%	-$895K	0.02%	301
2014 Q4	$1.25M	Buy	+10,477	New	+$1.2M	0.08%	280

Other funds holding IWM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicholas Investment Partners's IWM Position: Q2 2026 in Review

Nicholas Investment Partners sold out of iShares Russell 2000 ETF (IWM) in Q2 2026, closing a stake of 4,415 shares — an estimated $1.09M sold.

Nicholas Investment Partners first reported a position in IWM in Q4 2014 and held it in 12 quarters. The position peaked at $10.5M in Q4 2024. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Nicholas Investment Partners reported no remaining iShares Russell 2000 ETF position as of Q2 2026 after selling out during the quarter.
Nicholas Investment Partners sold 4,415 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.09M.
Nicholas Investment Partners first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 12 quarters.
Nicholas Investment Partners's iShares Russell 2000 ETF position peaked at $10.5M in Q4 2024.
2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.