Summit Partners Public Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.4M	Buy	+175,000	New	+$45.1M	1.17%	24
2025 Q4	–	Sell	-100,000	Closed	-$24.2M	–	172
2025 Q3	$24.2M	Sell	100,000 -499,900	-83%	-$115M	0.5%	63
2025 Q2	$129M	Buy	599,900 +319,900	+114%	+$64.4M	3.28%	5
2025 Q1	$55.9M	Buy	280,000 +180,000	+180%	+$39M	1.44%	20
2024 Q4	$22.1M	Buy	+100,000	New	+$22.8M	0.42%	71
2024 Q2	–	Sell	-150,000	Closed	-$31.5M	–	128
2024 Q1	$31.5M	Buy	150,000 +100,000	+200%	+$19.9M	1.08%	36
2023 Q4	$10M	Buy	+50,000	New	+$8.96M	0.42%	81
2023 Q3	–	Sell	-49,700	Closed	-$9.31M	–	156
2023 Q2	$9.31M	Sell	49,700 -550,300	-92%	-$98.1M	0.34%	81
2023 Q1	$107M	Buy	+600,000	New	+$110M	4.4%	2
2022 Q4	–	Sell	-299,900	Closed	-$49.5M	–	108
2022 Q3	$49.5M	Sell	299,900 -528,000	-64%	-$96.3M	2.55%	10
2022 Q2	$140M	Buy	827,900 +377,900	+84%	+$69.7M	6.31%	2
2022 Q1	$92.4M	Buy	+450,000	New	+$91.8M	3.28%	4
2021 Q4	–	Sell	-272,500	Closed	-$59.6M	–	138
2021 Q3	$59.6M	Sell	272,500 -527,500	-66%	-$117M	1.87%	10
2021 Q2	$183M	Buy	800,000 +470,000	+142%	+$106M	6.53%	1
2021 Q1	$72.9M	Buy	+330,000	New	+$72.1M	3.15%	4
2017 Q4	–	Sell	-100,000	Closed	-$14.8M	–	105
2017 Q3	$14.8M	Buy	+100,000	New	+$14.1M	2.01%	12
2017 Q2	–	Sell	-100,000	Closed	-$13.7M	–	97
2017 Q1	$13.7M	Buy	+100,000	New	+$13.7M	2.67%	10
2016 Q4	–	Sell	-250,000	Closed	-$31.1M	–	95
2016 Q3	$31.1M	Sell	250,000 -550,000	-69%	-$66.9M	5.09%	2
2016 Q2	$92M	Buy	800,000 +550,000	+220%	+$62.1M	16.7%	1
2016 Q1	$27.7M	Buy	+250,000	New	+$25.9M	5.86%	2