Canada Pension Plan Investment Board’s iShares Russell 2000 ETF IWM Stock Holding History

Canada Pension Plan Investment Board’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	$836M	Hold	2,781,000	–	–	0.46%	45
2026 Q1	$690M	Hold	2,781,000	–	–	0.44%	50
2025 Q4	$685M	Hold	2,781,000	–	–	0.46%	43
2025 Q3	$673M	Sell	2,781,000 -229,000	-8%	-$52.5M	0.47%	40
2025 Q2	$650M	Hold	3,010,000	–	–	0.56%	34
2025 Q1	$600M	Buy	3,010,000 +1,287,000	+75%	+$279M	0.58%	36
2024 Q4	$381M	Hold	1,723,000	–	–	0.36%	59
2024 Q3	$381M	Hold	1,723,000	–	–	0.36%	70
2024 Q2	$350M	Hold	1,723,000	–	–	0.34%	70
2024 Q1	$362M	Hold	1,723,000	–	–	0.38%	59
2023 Q4	$346M	Hold	1,723,000	–	–	0.44%	56
2023 Q3	$305M	Hold	1,723,000	–	–	0.45%	59
2023 Q2	$323M	Hold	1,723,000	–	–	0.49%	58
2023 Q1	$307M	Sell	1,723,000 -130,000	-7%	-$23.9M	0.49%	55
2022 Q4	$323M	Hold	1,853,000	–	–	0.57%	45
2022 Q3	$306M	Hold	1,853,000	–	–	0.52%	56
2022 Q2	$314M	Buy	1,853,000 +130,000	+8%	+$24M	0.52%	55
2022 Q1	$354M	Sell	1,723,000 -452,000	-21%	-$92.2M	0.47%	61
2021 Q4	$484M	Buy	2,175,000 +150,000	+7%	+$33.9M	0.51%	46
2021 Q3	$443M	Buy	2,025,000 +775,000	+62%	+$172M	0.5%	47
2021 Q2	$287M	Sell	1,250,000 -200,000	-14%	-$45M	0.34%	80
2021 Q1	$320M	Buy	1,450,000 +1,250,000	+625%	+$273M	0.42%	54
2020 Q4	$39.2M	Hold	200,000	–	–	0.06%	259
2020 Q3	$30M	Hold	200,000	–	–	0.06%	217
2020 Q2	$28.6M	Hold	200,000	–	–	0.06%	202
2020 Q1	$22.9M	Sell	200,000 -2,300,000	-92%	-$343M	0.06%	213
2019 Q4	$414M	Buy	2,500,000 +750,000	+43%	+$119M	0.81%	27
2019 Q3	$265M	Hold	1,750,000	–	–	0.55%	49
2019 Q2	$272M	Hold	1,750,000	–	–	0.55%	46
2019 Q1	$268M	Hold	1,750,000	–	–	0.52%	49
2018 Q4	$234M	Buy	1,750,000 +1,650,000	+1,650%	+$246M	0.52%	49
2018 Q3	$16.9M	Buy	+100,000	New	+$16.9M	0.03%	458

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

Canada Pension Plan Investment Board's IWM Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 2,781,000 shares worth $836M. The position accounts for 0.46% of the portfolio, ranked #45.

Canada Pension Plan Investment Board first reported a position in IWM in Q3 2018 and has held it in 32 quarters since. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Canada Pension Plan Investment Board held 2,781,000 shares of iShares Russell 2000 ETF worth $836M as of Q2 2026.
Canada Pension Plan Investment Board left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.46% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #45 holding.
Canada Pension Plan Investment Board first reported a position in iShares Russell 2000 ETF in Q3 2018 and has held it in 32 quarters since.
2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.