Victory Capital Management
IWM icon

Victory Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Victory Capital Management’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
2025
Q2 		– Sell
-8,305
Closed -$1.66M – 2513
2025
Q1 		$1.66M Sell
8,305
-298,119
-97% -$64.7M ﹤0.01% 1586
2024
Q4 		$67.7M Buy
306,424
+232,129
+312% +$52.9M 0.07% 352
2024
Q3 		$16.4M Buy
74,295
+63,244
+572% +$13.5M 0.02% 922
2024
Q2 		$2.24M Sell
11,051
-230,662
-95% -$46.6M ﹤0.01% 1410
2024
Q1 		$50.8M Buy
241,713
+92,845
+62% +$18.5M 0.05% 461
2023
Q4 		$29.9M Buy
148,868
+132,715
+822% +$23.8M 0.03% 627
2023
Q3 		$2.85M Buy
16,153
+4,667
+41% +$876K ﹤0.01% 1309
2023
Q2 		$2.15M Sell
11,486
-81,573
-88% -$14.5M ﹤0.01% 1367
2023
Q1 		$16.6M Buy
93,059
+830
+0.9% +$153K 0.02% 855
2022
Q4 		$16.1M Buy
92,229
+84,429
+1,082% +$15M 0.02% 852
2022
Q3 		$1.29M Sell
7,800
-1,620
-17% -$295K ﹤0.01% 1618
2022
Q2 		$1.59M Sell
9,420
-981
-9% -$181K ﹤0.01% 1543
2022
Q1 		$2.13M Buy
10,401
+8,365
+411% +$1.71M ﹤0.01% 1476
2021
Q4 		$453K Sell
2,036
-92,204
-98% -$20.8M ﹤0.01% 2201
2021
Q3 		$20.6M Sell
94,240
-296,059
-76% -$65.6M 0.02% 890
2021
Q2 		$89.5M Sell
390,299
-61,611
-14% -$13.9M 0.09% 331
2021
Q1 		$99.8M Sell
451,910
-299,589
-40% -$65.4M 0.1% 262
2020
Q4 		$147M Buy
751,499
+546,167
+266% +$95.6M 0.16% 155
2020
Q3 		$30.8M Buy
205,332
+201,832
+5,767% +$30.4M 0.04% 627
2020
Q2 		$501K Hold
3,500
– – ﹤0.01% 1987
2020
Q1 		$401K Sell
3,500
-545,445
-99% -$81.3M ﹤0.01% 1919
2019
Q4 		$90.9M Buy
548,945
+422,415
+334% +$66.8M 0.11% 260
2019
Q3 		$19.1M Buy
126,530
+124,530
+6,227% +$19M 0.02% 808
2019
Q2 		$311K Buy
2,000
+1,978
+8,991% +$305K ﹤0.01% 1397
2019
Q1 		$3K Sell
22
-73
-77% -$11K ﹤0.01% 1771
2018
Q4 		$13K Hold
95
– – ﹤0.01% 1755
2018
Q3 		$16K Buy
95
+92
+3,067% +$15.5K ﹤0.01% 1769
2018
Q2 		$0 Sell
3
-9
-75% -$1.44K ﹤0.01% 1842
2018
Q1 		$2K Sell
12
-33
-73% -$5.1K ﹤0.01% 1814
2017
Q4 		$7K Buy
+45
New +$6.76K ﹤0.01% 1808
2017
Q3 		– Sell
-24
Closed -$3K – 1840
2017
Q2 		$3K Sell
24
-12,476
-100% -$1.73M ﹤0.01% 1803
2017
Q1 		$1.72M Buy
+12,500
New +$1.71M ﹤0.01% 961
2016
Q4 		– Sell
-32
Closed -$4K – 1812
2016
Q3 		$4K Sell
32
-3,170
-99% -$385K ﹤0.01% 1773
2016
Q2 		$368K Buy
+3,202
New +$361K ﹤0.01% 1094
2016
Q1 		– Sell
-1,089
Closed -$123K – 1711
2015
Q4 		$123K Sell
1,089
-4,612
-81% -$532K ﹤0.01% 1233
2015
Q3 		$623K Sell
5,701
-10,069
-64% -$1.19M ﹤0.01% 933
2015
Q2 		$1.97M Buy
15,770
+15,295
+3,220% +$1.91M 0.01% 643
2015
Q1 		$59K Sell
475
-3,700
-89% -$446K ﹤0.01% 845
2014
Q4 		$499K Buy
+4,175
New +$477K ﹤0.01% 753

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Victory Capital Management's IWM Position: Q2 2025 in Review

Victory Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2025, closing a stake of 8,305 shares — an estimated $1.66M sold.

Victory Capital Management first reported a position in IWM in Q4 2014 and held it in 39 quarters. The position peaked at $147M in Q4 2020. 2,368 funds tracked by Wall St. Rank hold IWM as of Q2 2025.

  • Victory Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
  • Victory Capital Management sold 8,305 iShares Russell 2000 ETF shares in Q2 2025, an estimated $1.66M.
  • Victory Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 39 quarters.
  • Victory Capital Management's iShares Russell 2000 ETF position peaked at $147M in Q4 2020.
  • 2,368 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2025.

Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.