New York State Common Retirement Fund
ILTB icon

New York State Common Retirement Fund’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

New York State Common Retirement Fund’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-567,480
Closed -$28.2M – 3267
2024
Q2 		$28.2M Buy
567,480
+68,789
+14% +$3.41M 0.04% 374
2024
Q1 		$25.5M Buy
+498,691
New +$25.4M 0.03% 432

Other funds holding ILTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2024, closing a stake of 567,480 shares — an estimated $28.2M sold.

New York State Common Retirement Fund first reported a position in ILTB in Q1 2024 and held it in 2 quarters. The position peaked at $28.2M in Q2 2024. 92 funds tracked by Wall St. Rank hold ILTB as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 567,480 iShares Core 10+ Year USD Bond ETF shares in Q3 2024, an estimated $28.2M.
  • New York State Common Retirement Fund first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2024 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Core 10+ Year USD Bond ETF position peaked at $28.2M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2024.

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