Varma Mutual Pension Insurance Co’s iShares Russell 2000 ETF IWM Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-1,458,061	Closed	-$353M	–	327
2025 Q3	$353M	Buy	1,458,061 +1,316,074	+927%	+$302M	2.26%	9
2025 Q2	$30.6M	Buy	+141,987	New	+$28.6M	0.23%	55
2024 Q2	–	Sell	-25,348	Closed	-$5.33M	–	362
2024 Q1	$5.33M	Sell	25,348 -2,858,952	-99%	-$570M	0.05%	342
2023 Q4	$579M	Buy	2,884,300 +1,841,190	+177%	+$330M	6.5%	4
2023 Q3	$184M	Sell	1,043,110 -2,994,300	-74%	-$562M	2.23%	15
2023 Q2	$756M	Buy	+4,037,410	New	+$720M	9.05%	1
2021 Q2	–	Sell	-2,413,368	Closed	-$533M	–	237
2021 Q1	$533M	Buy	2,413,368 +2,311,158	+2,261%	+$505M	7.71%	2
2020 Q4	$20M	Buy	102,210 +11,800	+13%	+$2.06M	0.35%	35
2020 Q3	$13.5M	Sell	90,410 -601,474	-87%	-$90.5M	0.38%	50
2020 Q2	$99.1M	Buy	+691,884	New	+$90.8M	2.33%	10
2020 Q1	–	Sell	-161,873	Closed	-$26.8M	–	94
2019 Q4	$26.8M	Sell	161,873 -1,461,000	-90%	-$231M	0.52%	20
2019 Q3	$246M	Buy	1,622,873 +612,421	+61%	+$93.5M	3.77%	7
2019 Q2	$157M	Sell	1,010,452 -746,192	-42%	-$115M	3.11%	5
2019 Q1	$269M	Buy	+1,756,644	New	+$264M	4.77%	6
2018 Q4	–	Sell	-686,612	Closed	-$115M	–	70
2018 Q3	$115M	Sell	686,612 -708,000	-51%	-$120M	3.37%	8
2018 Q2	$228M	Hold	1,394,612	–	–	5.4%	6
2018 Q1	$212M	Sell	1,394,612 -122,532	-8%	-$18.9M	3.2%	7
2017 Q4	$231M	Buy	+1,517,144	New	+$228M	3.49%	9

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IWM Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 1,458,061 shares — an estimated $353M sold.

Varma Mutual Pension Insurance Co first reported a position in IWM in Q4 2017 and held it in 18 quarters. The position peaked at $756M in Q2 2023. 2,590 funds tracked by Wall St. Rank hold IWM as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,458,061 iShares Russell 2000 ETF shares in Q4 2025, an estimated $353M.
Varma Mutual Pension Insurance Co first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's iShares Russell 2000 ETF position peaked at $756M in Q2 2023.
2,590 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.