California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s iShares Russell 1000 Value ETF IWD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,700
Closed -$555K – 3079
2020
Q3 		$555K Sell
4,700
-14,330
-75% -$1.7M ﹤0.01% 2219
2020
Q2 		$2.14M Buy
19,030
+6,580
+53% +$724K ﹤0.01% 1430
2020
Q1 		$1.24M Buy
12,450
+8,525
+217% +$1.06M ﹤0.01% 1567
2019
Q4 		$536K Buy
3,925
+1,525
+64% +$201K ﹤0.01% 2313
2019
Q3 		$308K Sell
2,400
-22,490
-90% -$2.86M ﹤0.01% 2585
2019
Q2 		$3.17M Buy
24,890
+23,290
+1,456% +$2.91M 0.01% 1272
2019
Q1 		$198K Sell
1,600
-15,845
-91% -$1.9M ﹤0.01% 2760
2018
Q4 		$1.94M Buy
17,445
+7,885
+82% +$945K ﹤0.01% 1483
2018
Q3 		$1.21M Buy
9,560
+9,060
+1,812% +$1.14M ﹤0.01% 1948
2018
Q2 		$61K Sell
500
-4,405
-90% -$536K ﹤0.01% 3005
2018
Q1 		$588K Sell
4,905
-10,097
-67% -$1.26M ﹤0.01% 2284
2017
Q4 		$1.86M Buy
+15,002
New +$1.82M ﹤0.01% 1617

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IWD Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2020, closing a stake of 4,700 shares — an estimated $555K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IWD in Q4 2017 and held it in 12 quarters. The position peaked at $3.17M in Q2 2019. 1,151 funds tracked by Wall St. Rank hold IWD as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining iShares Russell 1000 Value ETF position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,700 iShares Russell 1000 Value ETF shares in Q4 2020, an estimated $555K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s iShares Russell 1000 Value ETF position peaked at $3.17M in Q2 2019.
  • 1,151 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.