State Board of Administration of Florida Retirement System’s iShares Russell 2000 ETF IWM Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.07M	Hold	8,357	–	–	﹤0.01%	1018
2025 Q4	$2.06M	Sell	8,357 -5,243	-39%	-$1.29M	﹤0.01%	1027
2025 Q3	$3.29M	Buy	+13,600	New	+$3.12M	0.01%	904
2020 Q4	–	Sell	-519,699	Closed	-$77.8M	–	2362
2020 Q3	$77.8M	Hold	519,699	–	–	0.18%	113
2020 Q2	$74.4M	Hold	519,699	–	–	0.18%	111
2020 Q1	$59.5M	Hold	519,699	–	–	0.18%	114
2019 Q4	$86.1M	Hold	519,699	–	–	0.21%	98
2019 Q3	$78.7M	Hold	519,699	–	–	0.21%	99
2019 Q2	$80.8M	Hold	519,699	–	–	0.21%	94
2019 Q1	$79.6M	Hold	519,699	–	–	0.21%	96
2018 Q4	$69.6M	Hold	519,699	–	–	0.21%	96
2018 Q3	$87.6M	Hold	519,699	–	–	0.22%	91
2018 Q2	$85.1M	Hold	519,699	–	–	0.23%	82
2018 Q1	$78.9M	Buy	519,699 +263,800	+103%	+$40.7M	0.22%	95
2017 Q4	$39M	Sell	255,899 -12,697	-5%	-$1.91M	0.1%	199
2017 Q3	$39.8M	Hold	268,596	–	–	0.11%	194
2017 Q2	$37.9M	Buy	268,596 +132,260	+97%	+$18.3M	0.11%	201
2017 Q1	$18.7M	Hold	136,336	–	–	0.05%	356
2016 Q4	$18.4M	Buy	136,336 +27,412	+25%	+$3.5M	0.06%	349
2016 Q3	$13.5M	Buy	+108,924	New	+$13.2M	0.04%	446
2013 Q3	–	Sell	-6,980	Closed	-$678K	–	2535
2013 Q2	$678K	Buy	+6,980	New	+$667K	﹤0.01%	1801

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 $6.73T AUM 46.02% 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 $303B AUM 53.02% 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

State Board of Administration of Florida Retirement System's IWM Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 8,357 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

State Board of Administration of Florida Retirement System first reported a position in IWM in Q2 2013 and has held it in 21 quarters since. The position peaked at $87.6M in Q3 2018. 2,572 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

State Board of Administration of Florida Retirement System held 8,357 shares of iShares Russell 2000 ETF worth $2.07M as of Q1 2026.
State Board of Administration of Florida Retirement System left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
iShares Russell 2000 ETF made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1018 holding.
State Board of Administration of Florida Retirement System first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 21 quarters since.
State Board of Administration of Florida Retirement System's iShares Russell 2000 ETF position peaked at $87.6M in Q3 2018.
2,572 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.