Teachers Retirement System of the State of Kentucky’s iShares Russell 2000 ETF IWM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.49M	Buy	14,935 +2,130	+17%	+$599K	0.03%	444
2026 Q1	$3.18M	Sell	12,805 -182	-1%	-$46.9K	0.02%	520
2025 Q4	$3.2M	Buy	+12,987	New	+$3.19M	0.02%	516
2024 Q4	–	Sell	-5,933	Closed	-$1.31M	–	1685
2024 Q3	$1.31M	Buy	+5,933	New	+$1.27M	0.01%	952
2024 Q1	–	Sell	-12,538	Closed	-$2.52M	–	1691
2023 Q4	$2.52M	Buy	12,538 +8,532	+213%	+$1.53M	0.02%	581
2023 Q3	$708K	Sell	4,006 -25,814	-87%	-$4.85M	0.01%	1172
2023 Q2	$5.58M	Buy	+29,820	New	+$5.32M	0.05%	330

Other funds holding IWM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IWM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its iShares Russell 2000 ETF (IWM) stake by 17% in Q2 2026, buying an estimated $599K and bringing the position to 14,935 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #444.

Teachers Retirement System of the State of Kentucky first reported a position in IWM in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.58M in Q2 2023. 2,210 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,935 shares of iShares Russell 2000 ETF worth $4.49M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 2,130 iShares Russell 2000 ETF shares in Q2 2026, an estimated $599K.
iShares Russell 2000 ETF made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #444 holding.
Teachers Retirement System of the State of Kentucky first reported a position in iShares Russell 2000 ETF in Q2 2023 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's iShares Russell 2000 ETF position peaked at $5.58M in Q2 2023.
2,210 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.