New York State Common Retirement Fund
IWM icon

New York State Common Retirement Fund’s iShares Russell 2000 ETF IWM Stock Holding History

New York State Common Retirement Fund’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Buy
16,447
+291
+2% +$75.1K 0.01% 1094
2025
Q4 		$3.98M Sell
16,156
-3,854
-19% -$948K 0.01% 1118
2025
Q3 		$4.84M Buy
+20,010
New +$4.59M 0.01% 1076
2024
Q3 		– Sell
-29,338
Closed -$5.95M – 3273
2024
Q2 		$5.95M Buy
29,338
+3,002
+11% +$607K 0.01% 1046
2024
Q1 		$5.54M Buy
26,336
+1,787
+7% +$356K 0.01% 1076
2023
Q4 		$4.93M Sell
24,549
-2,545
-9% -$456K 0.01% 1115
2023
Q3 		$4.79M Buy
27,094
+6,283
+30% +$1.18M 0.01% 1129
2023
Q2 		$3.9M Sell
20,811
-1,093
-5% -$195K 0.01% 1265
2023
Q1 		$3.91M Hold
21,904
– – 0.01% 1276
2022
Q4 		$3.82M Sell
21,904
-1,145
-5% -$204K 0.01% 1303
2022
Q3 		$3.8M Hold
23,049
– – 0.01% 1287
2022
Q2 		$3.9M Hold
23,049
– – 0.01% 1315
2022
Q1 		$4.73M Hold
23,049
– – 0.01% 1306
2021
Q4 		$5.13M Hold
23,049
– – 0.01% 1292
2021
Q3 		$5.04M Buy
+23,049
New +$5.11M 0.01% 1319
2018
Q3 		– Sell
-126,750
Closed -$20.8M – 3154
2018
Q2 		$20.8M Buy
+126,750
New +$20.3M 0.03% 671

Other funds holding IWM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's IWM Position: Q1 2026 in Review

New York State Common Retirement Fund increased its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q1 2026, buying an estimated $75.1K and bringing the position to 16,447 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1094.

New York State Common Retirement Fund first reported a position in IWM in Q2 2018 and has held it in 16 quarters since. The position peaked at $20.8M in Q2 2018. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • New York State Common Retirement Fund held 16,447 shares of iShares Russell 2000 ETF worth $4.08M as of Q1 2026.
  • New York State Common Retirement Fund bought 291 iShares Russell 2000 ETF shares in Q1 2026, an estimated $75.1K.
  • iShares Russell 2000 ETF made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1094 holding.
  • New York State Common Retirement Fund first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's iShares Russell 2000 ETF position peaked at $20.8M in Q2 2018.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.