New York State Common Retirement Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History

New York State Common Retirement Fund’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
2023 Q2	–	Sell	-99,000	Closed	-$15.1M	–	3450
2023 Q1	$15.1M	Sell	99,000 -26,600	-21%	-$4.11M	0.02%	694
2022 Q4	$19M	Buy	125,600 +118,838	+1,757%	+$17.8M	0.03%	586
2022 Q3	$920K	Hold	6,762	–	–	﹤0.01%	2024
2022 Q2	$980K	Buy	6,762 +262	+4%	+$41K	﹤0.01%	2028
2022 Q1	$1.08M	Hold	6,500	–	–	﹤0.01%	2071
2021 Q4	$1.09M	Hold	6,500	–	–	﹤0.01%	2075
2021 Q3	$1.02M	Hold	6,500	–	–	﹤0.01%	2103
2021 Q2	$1.03M	Buy	+6,500	New	+$1.03M	﹤0.01%	2224

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New York State Common Retirement Fund's IWD Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 99,000 shares — an estimated $15.1M sold.

New York State Common Retirement Fund first reported a position in IWD in Q2 2021 and held it in 8 quarters. The position peaked at $19M in Q4 2022. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

New York State Common Retirement Fund reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 99,000 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $15.1M.
New York State Common Retirement Fund first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and held it in 8 quarters.
New York State Common Retirement Fund's iShares Russell 1000 Value ETF position peaked at $19M in Q4 2022.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.