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 Q2	$1.08M	Sell	3,609 -4,748	-57%	-$1.33M	﹤0.01%	1287
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 $1.55T 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

State Board of Administration of Florida Retirement System's IWM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its iShares Russell 2000 ETF (IWM) stake by 57% in Q2 2026, selling an estimated $1.33M and leaving 3,609 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

State Board of Administration of Florida Retirement System first reported a position in IWM in Q2 2013 and has held it in 22 quarters since. The position peaked at $87.6M in Q3 2018. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

State Board of Administration of Florida Retirement System held 3,609 shares of iShares Russell 2000 ETF worth $1.08M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 4,748 iShares Russell 2000 ETF shares in Q2 2026, an estimated $1.33M.
iShares Russell 2000 ETF made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1287 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 22 quarters since.
State Board of Administration of Florida Retirement System's iShares Russell 2000 ETF position peaked at $87.6M in Q3 2018.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.