HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1535845
As of 2026-06-30, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 5.63M IWM (shares), valued at $1.69B, or 2.42% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 20.24%; reported value increased 45.66%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.42% | 5,627,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.92% | 4,680,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.05% | 4,929,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.50% | 5,606,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.81% | 4,178,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.21% | 9,528,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.99% | 6,322,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.41% | 11,943,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.39% | 10,622,000 | SEC filing ↗Filed Sep 20, 2024Amended |
| Q1 2024 | 6.75% | 9,112,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.27% | 13,119,000 | SEC filing ↗Filed Mar 21, 2024Amended |
| Q3 2023 | 9.02% | 11,206,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.02% | 11,206,000 | $1.98B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.27% | 13,119,000 | $2.63B | Shares increased 17.07%; reported value increased 32.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2024 |
| Q1 2024 | 6.75% | 9,112,000 | $1.92B | Shares decreased 30.54%; reported value decreased 27.22%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.39% | 10,622,000 | $2.16B | Shares increased 16.57%; reported value increased 12.46%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 20, 2024 |
| Q3 2024 | 6.41% | 11,943,000 | $2.64B | Shares increased 12.44%; reported value increased 22.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.99% | 6,322,000 | $1.40B | Shares decreased 47.07%; reported value decreased 47.05%, and weight changed -3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.21% | 9,528,000 | $1.90B | Shares increased 50.71%; reported value increased 36.07%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.81% | 4,178,000 | $901.57M | Shares decreased 56.15%; reported value decreased 52.57%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.50% | 5,606,000 | $1.36B | Shares increased 34.18%; reported value increased 50.45%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.05% | 4,929,000 | $1.21B | Shares decreased 12.08%; reported value decreased 10.55%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.92% | 4,680,000 | $1.16B | Shares decreased 5.05%; reported value decreased 4.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.42% | 5,627,000 | $1.69B | Shares increased 20.24%; reported value increased 45.66%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.