New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares US Healthcare Providers ETF IHF Stock Holding History

New York State Common Retirement Fund’s Portfolio IHF Stock Details IHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,791
Closed -$6.02M – 3263
2024
Q2 		$6.02M Buy
114,791
+13,589
+13% +$710K 0.01% 1038
2024
Q1 		$5.52M Sell
101,202
-3,218
-3% -$171K 0.01% 1077
2023
Q4 		$5.48M Sell
104,420
-9,090
-8% -$461K 0.01% 1077
2023
Q3 		$5.59M Buy
113,510
+17,640
+18% +$895K 0.01% 1065
2023
Q2 		$4.9M Sell
95,870
-5,195
-5% -$263K 0.01% 1178
2023
Q1 		$5M Hold
101,065
– – 0.01% 1166
2022
Q4 		$5.41M Buy
101,065
+41,860
+71% +$2.25M 0.01% 1141
2022
Q3 		$3.02M Sell
59,205
-16,785
-22% -$910K ﹤0.01% 1403
2022
Q2 		$3.88M Hold
75,990
– – 0.01% 1319
2022
Q1 		$4.3M Hold
75,990
– – ﹤0.01% 1351
2021
Q4 		$4.41M Hold
75,990
– – ﹤0.01% 1366
2021
Q3 		$3.89M Hold
75,990
– – ﹤0.01% 1424
2021
Q2 		$4.05M Buy
+75,990
New +$4.01M ﹤0.01% 1438
2017
Q3 		– Sell
-256,600
Closed -$7.63M – 3124
2017
Q2 		$7.63M Sell
256,600
-5
-0% -$141 0.01% 1085
2017
Q1 		$6.88M Sell
256,605
-236,630
-48% -$6.26M 0.01% 1118
2016
Q4 		$12.4M Buy
493,235
+125,000
+34% +$3.08M 0.02% 853
2016
Q3 		$9.13M Sell
368,235
-1,125
-0.3% -$28.3K 0.01% 965
2016
Q2 		$9.41M Buy
369,360
+600
+0.2% +$15K 0.01% 966
2016
Q1 		$9M Hold
368,760
– – 0.01% 940
2015
Q4 		$9.17M Hold
368,760
– – 0.01% 935
2015
Q3 		$9.14M Buy
368,760
+60,165
+19% +$1.64M 0.01% 949
2015
Q2 		$8.82M Hold
308,595
– – 0.01% 1005
2015
Q1 		$8.21M Sell
308,595
-249,205
-45% -$6.22M 0.01% 974
2014
Q4 		$13.2M Hold
557,800
– – 0.02% 741
2014
Q3 		$11.9M Sell
557,800
-477,800
-46% -$10.2M 0.02% 814
2014
Q2 		$21.3M Buy
+1,035,600
New +$20.4M 0.03% 600

Other funds holding IHF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New York State Common Retirement Fund's IHF Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2024, closing a stake of 114,791 shares — an estimated $6.02M sold.

New York State Common Retirement Fund first reported a position in IHF in Q2 2014 and held it in 26 quarters. The position peaked at $21.3M in Q2 2014. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares US Healthcare Providers ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 114,791 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $6.02M.
  • New York State Common Retirement Fund first reported a position in iShares US Healthcare Providers ETF in Q2 2014 and held it in 26 quarters.
  • New York State Common Retirement Fund's iShares US Healthcare Providers ETF position peaked at $21.3M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.