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	$839M	Sell	3,384,000 -597,300	-15%	-$154M	2.23%	8
2025 Q4	$980M	Sell	3,981,300 -1,391,200	-26%	-$342M	1.3%	13
2025 Q3	$1.3B	Sell	5,372,500 -2,789,600	-34%	-$640M	2.01%	8
2025 Q2	$1.76B	Sell	8,162,100 -3,722,400	-31%	-$749M	3.67%	5
2025 Q1	$2.37B	Buy	11,884,500 +5,912,200	+99%	+$1.28B	4.43%	3
2024 Q4	$1.32B	Sell	5,972,300 -10,658,400	-64%	-$2.43B	1.78%	10
2024 Q3	$3.67B	Sell	16,630,700 -380,300	-2%	-$81.4M	8.43%	2
2024 Q2	$3.45B	Buy	17,011,000 +13,252,700	+353%	+$2.68B	6.62%	3
2024 Q1	$790M	Sell	3,758,300 -398,700	-10%	-$79.5M	1.97%	9
2023 Q4	$834M	Sell	4,157,000 -701,700	-14%	-$126M	2.26%	8
2023 Q3	$859M	Sell	4,858,700 -2,252,300	-32%	-$423M	2.44%	7
2023 Q2	$1.33B	Buy	7,111,000 +3,116,000	+78%	+$556M	3.6%	5
2023 Q1	$713M	Buy	3,995,000 +3,444,300	+625%	+$634M	2.27%	8
2022 Q4	$97.1M	Sell	550,700 -340,500	-38%	-$60.6M	0.4%	40
2022 Q3	$150M	Buy	891,200 +102,600	+13%	+$18.7M	0.61%	34
2022 Q2	$136M	Sell	788,600 -36,400	-4%	-$6.71M	0.47%	35
2022 Q1	$171M	Sell	825,000 -2,410,900	-75%	-$492M	0.51%	24
2021 Q4	$718M	Buy	3,235,900 +760,700	+31%	+$172M	1.82%	8
2021 Q3	$551M	Buy	2,475,200 +1,663,800	+205%	+$369M	1.37%	11
2021 Q2	$186M	Sell	811,400 -468,600	-37%	-$105M	0.48%	33
2021 Q1	$284M	Sell	1,280,000 -1,690,000	-57%	-$369M	0.64%	23
2020 Q4	$574M	Buy	2,970,000 +921,600	+45%	+$161M	0.96%	18
2020 Q3	$306M	Buy	2,048,400 +560,400	+38%	+$84.3M	0.67%	31
2020 Q2	$208M	Sell	1,488,000 -19,325,000	-93%	-$2.54B	0.72%	16
2020 Q1	$2.37B	Buy	+20,813,000	New	+$3.1B	9.96%	2
2019 Q4	–	Sell	-3,372,400	Closed	-$506M	–	1211
2019 Q3	$506M	Buy	3,372,400 +3,282,400	+3,647%	+$501M	1.9%	9
2019 Q2	$14M	Buy	90,000 +70,000	+350%	+$10.8M	0.06%	257
2019 Q1	$3.08M	Sell	20,000 -471,100	-96%	-$70.8M	0.01%	559
2018 Q4	$66.1M	Sell	491,100 -4,065,300	-89%	-$607M	0.25%	77
2018 Q3	$761M	Buy	4,556,400 +1,102,200	+32%	+$186M	2.67%	4
2018 Q2	$566M	Sell	3,454,200 -402,100	-10%	-$64.3M	1.8%	8
2018 Q1	$584K	Buy	3,856,300 +1,360,200	+54%	+$210M	1.01%	11
2017 Q4	$378M	Sell	2,496,100 -1,204,300	-33%	-$181M	0.67%	16
2017 Q3	$540M	Buy	+3,700,400	New	+$521M	1.13%	9
2017 Q2	–	Sell	-1,270,400	Closed	-$174M	–	1527
2017 Q1	$174M	Sell	1,270,400 -934,400	-42%	-$128M	0.45%	26
2016 Q4	$298M	Buy	2,204,800 +1,779,800	+419%	+$227M	0.76%	18
2016 Q3	$52.3M	Sell	425,000 -619,600	-59%	-$75.3M	0.15%	87
2016 Q2	$120M	Buy	1,044,600 +919,600	+736%	+$104M	0.39%	37
2016 Q1	$14M	Sell	125,000 -190,000	-60%	-$19.7M	0.05%	169
2015 Q4	$35.8M	Sell	315,000 -72,900	-19%	-$8.41M	0.1%	96
2015 Q3	$43.1M	Sell	387,900 -302,100	-44%	-$35.8M	0.15%	73
2015 Q2	$86.2M	Buy	690,000 +170,000	+33%	+$21.2M	0.24%	49
2015 Q1	$64.7M	Sell	520,000 -44,600	-8%	-$5.38M	0.21%	54
2014 Q4	$67.6M	Sell	564,600 -1,480,400	-72%	-$169M	0.18%	76
2014 Q3	$224M	Sell	2,045,000 -1,851,300	-48%	-$212M	0.61%	34
2014 Q2	$462M	Buy	3,896,300 +559,700	+17%	+$63.6M	0.13%	23
2014 Q1	$388M	Buy	3,336,600 +2,836,600	+567%	+$327M	0.12%	18
2013 Q4	$57.6M	Buy	+500,000	New	+$55.2M	0.26%	57

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.