Temasek Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Temasek Holdings’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
2025 Q1	–	Sell	-206,500	Closed	-$45.6M	–	141
2024 Q4	$45.6M	Hold	206,500	–	–	0.18%	52
2024 Q3	$45.6M	Buy	+206,500	New	+$44.2M	0.18%	57
2024 Q2	–	Sell	-531,706	Closed	-$112M	–	106
2024 Q1	$112M	Sell	531,706 -273,294	-34%	-$54.5M	0.62%	29
2023 Q4	$162M	Hold	805,000	–	–	0.9%	26
2023 Q3	$142M	Hold	805,000	–	–	0.85%	27
2023 Q2	$151M	Buy	+805,000	New	+$144M	0.87%	28
2021 Q3	–	Sell	-2,961	Closed	-$679K	–	101
2021 Q2	$679K	Sell	2,961 -528,939	-99%	-$119M	﹤0.01%	97
2021 Q1	$118M	Buy	531,900 +305,900	+135%	+$66.8M	0.46%	34
2020 Q4	$44.3M	Hold	226,000	–	–	0.19%	44
2020 Q3	$33.9M	Buy	+226,000	New	+$34M	0.17%	45

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Temasek Holdings's IWM Position: Q1 2025 in Review

Temasek Holdings sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 206,500 shares — an estimated $45.6M sold.

Temasek Holdings first reported a position in IWM in Q3 2020 and held it in 10 quarters. The position peaked at $162M in Q4 2023. 2,365 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

Temasek Holdings reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Temasek Holdings sold 206,500 iShares Russell 2000 ETF shares in Q1 2025, an estimated $45.6M.
Temasek Holdings first reported a position in iShares Russell 2000 ETF in Q3 2020 and held it in 10 quarters.
Temasek Holdings's iShares Russell 2000 ETF position peaked at $162M in Q4 2023.
2,365 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Temasek Holdings's 13F filing for Q1 2025, filed 16 May 2025.