Nicholas Investment Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,979	Closed	-$1M	–	205
2022 Q4	$1M	Sell	11,979 -1,379	-10%	-$116K	0.09%	149
2022 Q3	$1.05M	Buy	+13,358	New	+$1.15M	0.1%	142
2016 Q1	–	Sell	-53,734	Closed	-$2.47M	–	318
2015 Q4	$2.47M	Buy	+53,734	New	+$2.5M	0.17%	225
2015 Q1	–	Sell	-121,856	Closed	-$5.68M	–	322
2014 Q4	$5.68M	Buy	+121,856	New	+$5.51M	0.36%	96
2014 Q1	–	Sell	-46,964	Closed	-$1.98M	–	308
2013 Q4	$1.98M	Buy	+46,964	New	+$1.9M	0.15%	209

Other funds holding IWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Nicholas Investment Partners's IWP Position: Q1 2023 in Review

Nicholas Investment Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2023, closing a stake of 11,979 shares — an estimated $1M sold.

Nicholas Investment Partners first reported a position in IWP in Q4 2013 and held it in 5 quarters. The position peaked at $5.68M in Q4 2014. 882 funds tracked by Wall St. Rank hold IWP as of Q1 2023.

Nicholas Investment Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 11,979 iShares Russell Mid-Cap Growth ETF shares in Q1 2023, an estimated $1M.
Nicholas Investment Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Nicholas Investment Partners's iShares Russell Mid-Cap Growth ETF position peaked at $5.68M in Q4 2014.
882 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.