New York State Common Retirement Fund
IWV icon

New York State Common Retirement Fund’s iShares Russell 3000 ETF IWV Stock Holding History

New York State Common Retirement Fund’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-123,146
Closed -$38M – 3274
2024
Q2 		$38M Sell
123,146
-31,888
-21% -$9.52M 0.05% 272
2024
Q1 		$46.5M Sell
155,034
-32,052
-17% -$9.14M 0.06% 253
2023
Q4 		$51.2M Sell
187,086
-4,687
-2% -$1.2M 0.07% 231
2023
Q3 		$47M Buy
191,773
+13,501
+8% +$3.45M 0.07% 242
2023
Q2 		$45.4M Sell
178,272
-248,517
-58% -$59.8M 0.06% 283
2023
Q1 		$100M Buy
426,789
+326,864
+327% +$75.4M 0.13% 140
2022
Q4 		$22.1M Buy
99,925
+56,765
+132% +$12.6M 0.03% 524
2022
Q3 		$8.94M Sell
43,160
-186,977
-81% -$43M 0.01% 901
2022
Q2 		$50M Buy
230,137
+66,261
+40% +$15.7M 0.07% 243
2022
Q1 		$43M Sell
163,876
-4,066
-2% -$1.05M 0.05% 349
2021
Q4 		$46.6M Buy
167,942
+72,227
+75% +$19.6M 0.05% 346
2021
Q3 		$24.4M Buy
95,715
+83,740
+699% +$21.9M 0.03% 583
2021
Q2 		$3.06M Buy
+11,975
New +$2.99M ﹤0.01% 1606

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 IWV Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares Russell 3000 ETF (IWV) in Q3 2024, closing a stake of 123,146 shares — an estimated $38M sold.

New York State Common Retirement Fund first reported a position in IWV in Q2 2021 and held it in 13 quarters. The position peaked at $100M in Q1 2023. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Russell 3000 ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 123,146 iShares Russell 3000 ETF shares in Q3 2024, an estimated $38M.
  • New York State Common Retirement Fund first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's iShares Russell 3000 ETF position peaked at $100M in Q1 2023.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

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