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 Q2	–	Sell	-375,000	Closed	-$93M	–	76
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 2,436 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.
2,436 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.