Nomura Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Nomura Holdings’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 Q1	$134M	Sell	541,200 -1,956,600	-78%	-$505M	0.36%	49
2025 Q4	$615M	Buy	2,497,800 +2,800	+0.1%	+$688K	0.82%	17
2025 Q3	$604M	Buy	2,495,000 +282,800	+13%	+$64.9M	0.94%	20
2025 Q2	$477M	Buy	2,212,200 +872,200	+65%	+$176M	0.99%	15
2025 Q1	$267M	Buy	1,340,000 +422,000	+46%	+$91.5M	0.5%	39
2024 Q4	$203M	Sell	918,000 -2,223,000	-71%	-$507M	0.27%	51
2024 Q3	$694M	Sell	3,141,000 -604,000	-16%	-$129M	1.59%	9
2024 Q2	$760M	Buy	3,745,000 +1,704,500	+84%	+$344M	1.46%	13
2024 Q1	$429M	Buy	2,040,500 +255,200	+14%	+$50.9M	1.07%	14
2023 Q4	$358M	Sell	1,785,300 -885,000	-33%	-$159M	0.97%	18
2023 Q3	$472M	Buy	2,670,300 +158,800	+6%	+$29.8M	1.34%	14
2023 Q2	$470M	Buy	2,511,500 +894,500	+55%	+$159M	1.27%	13
2023 Q1	$288M	Buy	1,617,000 +1,187,000	+276%	+$219M	0.92%	19
2022 Q4	$75.8M	Sell	430,000 -7,300	-2%	-$1.3M	0.31%	68
2022 Q3	$73.4M	Sell	437,300 -55,600	-11%	-$10.1M	0.3%	62
2022 Q2	$85.2M	Buy	492,900 +342,900	+229%	+$63.2M	0.29%	50
2022 Q1	$31.1M	Sell	150,000 -459,400	-75%	-$93.7M	0.09%	131
2021 Q4	$135M	Sell	609,400 -1,779,400	-74%	-$402M	0.34%	40
2021 Q3	$531M	Buy	2,388,800 +2,263,800	+1,811%	+$502M	1.32%	12
2021 Q2	$28.7M	Sell	125,000 -417,500	-77%	-$93.9M	0.07%	161
2021 Q1	$120M	Sell	542,500 -1,840,400	-77%	-$402M	0.27%	50
2020 Q4	$461M	Buy	2,382,900 +1,462,900	+159%	+$256M	0.77%	24
2020 Q3	$138M	Buy	920,000 +50,000	+6%	+$7.52M	0.3%	54
2020 Q2	$121M	Sell	870,000 -48,300	-5%	-$6.34M	0.42%	28
2020 Q1	$105M	Buy	918,300 +818,300	+818%	+$122M	0.44%	31
2019 Q4	$16.5M	Sell	100,000 -212,200	-68%	-$33.5M	0.06%	226
2019 Q3	$46.8M	Sell	312,200 -287,800	-48%	-$43.9M	0.18%	99
2019 Q2	$93.3M	Buy	600,000 +400,000	+200%	+$61.7M	0.41%	48
2019 Q1	$30.8M	Sell	200,000 -1,200,000	-86%	-$180M	0.13%	124
2018 Q4	$189M	Buy	1,400,000 +630,000	+82%	+$94M	0.7%	20
2018 Q3	$129M	Sell	770,000 -196,100	-20%	-$33.1M	0.45%	40
2018 Q2	$158M	Sell	966,100 -1,088,900	-53%	-$174M	0.5%	30
2018 Q1	$311K	Buy	2,055,000 +925,400	+82%	+$143M	0.54%	20
2017 Q4	$171M	Sell	1,129,600 -2,097,900	-65%	-$315M	0.3%	49
2017 Q3	$471M	Buy	+3,227,500	New	+$454M	0.99%	11
2017 Q2	–	Sell	-100,000	Closed	-$13.7M	–	1526
2017 Q1	$13.7M	Sell	100,000 -486,600	-83%	-$66.5M	0.04%	222
2016 Q4	$79.2M	Buy	+586,600	New	+$75M	0.2%	71
2016 Q3	–	Sell	-1,046,300	Closed	-$120M	–	1275
2016 Q2	$120M	Buy	1,046,300 +96,300	+10%	+$10.9M	0.39%	36
2016 Q1	$106M	Sell	950,000 -770,000	-45%	-$79.7M	0.36%	37
2015 Q4	$195M	Buy	1,720,000 +1,700,000	+8,500%	+$196M	0.55%	22
2015 Q3	$2.22M	Hold	20,000	–	–	0.01%	564
2015 Q2	$2.5M	Hold	20,000	–	–	0.01%	723
2015 Q1	$2.49M	Sell	20,000 -60,000	-75%	-$7.23M	0.01%	564
2014 Q4	$9.58M	Sell	80,000 -1,149,000	-93%	-$131M	0.03%	371
2014 Q3	$135M	Sell	1,229,000 -1,586,500	-56%	-$182M	0.37%	53
2014 Q2	$334M	Buy	2,815,500 +1,582,000	+128%	+$180M	0.1%	33
2014 Q1	$144M	Sell	1,233,500 -2,236,500	-64%	-$258M	0.04%	60
2013 Q4	$400M	Buy	+3,470,000	New	+$383M	1.83%	10

Other funds holding IWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings's IWM Position: Q2 2019 in Review

Nomura Holdings sold out of iShares Russell 2000 ETF (IWM) in Q2 2019, closing a stake of 28,046 shares — an estimated $4.32M sold.

Nomura Holdings first reported a position in IWM in Q2 2013 and held it in 24 quarters. The position peaked at $675M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold IWM as of Q2 2019.

Nomura Holdings reported no remaining iShares Russell 2000 ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 28,046 iShares Russell 2000 ETF shares in Q2 2019, an estimated $4.32M.
Nomura Holdings first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's iShares Russell 2000 ETF position peaked at $675M in Q4 2013.
1,370 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.