New York State Common Retirement Fund
IWN icon

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

New York State Common Retirement Fund’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,800
Closed -$1.86M – 3087
2017
Q4 		$1.86M Hold
14,800
– – ﹤0.01% 1690
2017
Q3 		$1.84M Buy
+14,800
New +$1.74M ﹤0.01% 1683
2014
Q2 		– Sell
-174,500
Closed -$17.6M – 2011
2014
Q1 		$17.6M Buy
+174,500
New +$17.2M 0.03% 661

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New York State Common Retirement Fund's IWN Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2018, closing a stake of 14,800 shares — an estimated $1.86M sold.

New York State Common Retirement Fund first reported a position in IWN in Q1 2014 and held it in 3 quarters. The position peaked at $17.6M in Q1 2014. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining iShares Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,800 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $1.86M.
  • New York State Common Retirement Fund first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 3 quarters.
  • New York State Common Retirement Fund's iShares Russell 2000 Value ETF position peaked at $17.6M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.