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

Knighthead 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
2026 Q1	$372M	Buy	+1,500,000	New	+$387M	24.48%	2
2025 Q4	–	Sell	-2,000,000	Closed	-$484M	–	8
2025 Q3	$484M	Buy	2,000,000 +1,000,000	+100%	+$229M	18.92%	2
2025 Q2	$216M	Buy	1,000,000 +500,000	+100%	+$101M	10.51%	3
2025 Q1	$99.7M	Sell	500,000 -1,000,000	-67%	-$217M	5.87%	5
2024 Q4	$331M	Buy	+1,500,000	New	+$342M	15.77%	3
2024 Q3	–	Sell	-1,000,000	Closed	-$203M	–	11
2024 Q2	$203M	Buy	1,000,000 +500,000	+100%	+$101M	9.68%	4
2024 Q1	$105M	Sell	500,000 -500,000	-50%	-$99.7M	3.95%	4
2023 Q4	$201M	Sell	1,000,000 -500,000	-33%	-$89.6M	5.42%	5
2023 Q3	$265M	Buy	1,500,000 +500,000	+50%	+$93.9M	8.47%	3
2023 Q2	$187M	Buy	+1,000,000	New	+$178M	3.86%	4
2022 Q4	–	Sell	-1,000,000	Closed	-$165M	–	14
2022 Q3	$165M	Buy	+1,000,000	New	+$182M	4.14%	4
2022 Q2	–	Sell	-2,000,000	Closed	-$410M	–	16
2022 Q1	$410M	Buy	+2,000,000	New	+$408M	4.84%	3
2021 Q1	–	Sell	-4,000,000	Closed	-$785M	–	15
2020 Q4	$785M	Buy	4,000,000 +2,800,000	+233%	+$490M	46.2%	1
2020 Q3	$180M	Buy	+1,200,000	New	+$181M	26.66%	1

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

Knighthead Capital Management's IWM Position: Q4 2024 in Review

Knighthead Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 500,000 shares — an estimated $114M sold.

Knighthead Capital Management first reported a position in IWM in Q3 2024 and held it in 1 quarter. The position peaked at $110M in Q3 2024. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Knighthead Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Knighthead Capital Management sold 500,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $114M.
Knighthead Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 1 quarter.
Knighthead Capital Management's iShares Russell 2000 ETF position peaked at $110M in Q3 2024.
2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Knighthead Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.