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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650M	Hold	3,010,000	–	–	0.56%	34
2025 Q1	$600M	Buy	3,010,000 +1,287,000	+75%	+$257M	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%	-$23.2M	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%	+$22M	0.52%	55
2022 Q1	$354M	Sell	1,723,000 -452,000	-21%	-$92.8M	0.47%	61
2021 Q4	$484M	Buy	2,175,000 +150,000	+7%	+$33.4M	0.51%	46
2021 Q3	$443M	Buy	2,025,000 +775,000	+62%	+$170M	0.5%	47
2021 Q2	$287M	Sell	1,250,000 -200,000	-14%	-$45.9M	0.34%	80
2021 Q1	$320M	Buy	1,450,000 +1,250,000	+625%	+$276M	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%	-$263M	0.06%	213
2019 Q4	$414M	Buy	2,500,000 +750,000	+43%	+$124M	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%	+$221M	0.52%	49
2018 Q3	$16.9M	Buy	+100,000	New	+$16.9M	0.03%	458