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Nishkama Capital LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Nishkama Capital LLC’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 		$93M Sell
375,000
-961,000
-72% -$248M 5.87% 6
2025
Q4 		$329M Buy
1,336,000
+451,000
+51% +$111M 13.18% 2
2025
Q3 		$214M Buy
885,000
+88,500
+11% +$20.3M 5.1% 4
2025
Q2 		$172M Buy
796,500
+639,900
+409% +$129M 6.27% 3
2025
Q1 		$31.2M Buy
+156,600
New +$34M 3.34% 10
2024
Q3 		– Sell
-421,800
Closed -$85.6M – 100
2024
Q2 		$85.6M Buy
+421,800
New +$85.2M 6.53% 4
2024
Q1 		– Sell
-285,000
Closed -$57.2M – 107
2023
Q4 		$57.2M Buy
+285,000
New +$51.1M 11.02% 1
2023
Q2 		– Sell
-20,000
Closed -$3.57M – 63
2023
Q1 		$3.57M Buy
+20,000
New +$3.68M 0.76% 31
2022
Q3 		– Sell
-240,000
Closed -$40.6M – 38
2022
Q2 		$40.6M Buy
240,000
+222,800
+1,295% +$41.1M 16.5% 2
2022
Q1 		$3.53M Sell
17,200
-30,800
-64% -$6.28M 1% 19
2021
Q4 		$10.7M Buy
+48,000
New +$10.8M 2.63% 12
2021
Q3 		– Sell
-158,400
Closed -$36.3M – 44
2021
Q2 		$36.3M Buy
+158,400
New +$35.6M 8.29% 4

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nishkama Capital LLC's IWM Position: Q3 2025 in Review

Nishkama Capital LLC sold out of iShares Russell 2000 ETF (IWM) in Q3 2025, closing a stake of 6,987 shares — an estimated $1.6M sold.

Nishkama Capital LLC first reported a position in IWM in Q2 2025 and held it in 1 quarter. The position peaked at $1.51M in Q2 2025. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

  • Nishkama Capital LLC reported no remaining iShares Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 6,987 iShares Russell 2000 ETF shares in Q3 2025, an estimated $1.6M.
  • Nishkama Capital LLC first reported a position in iShares Russell 2000 ETF in Q2 2025 and held it in 1 quarter.
  • Nishkama Capital LLC's iShares Russell 2000 ETF position peaked at $1.51M in Q2 2025.
  • 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.