State Board of Administration of Florida Retirement System’s iShares Russell 1000 ETF IWB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6M	Sell	119,455 -15,000	-11%	-$5.59M	0.08%	218
2025 Q4	$50.2M	Sell	134,455 -16,745	-11%	-$6.2M	0.09%	186
2025 Q3	$55.3M	Buy	151,200 +91,200	+152%	+$32.1M	0.1%	175
2025 Q2	$20.4M	Buy	+60,000	New	+$18.8M	0.04%	392
2017 Q2	–	Sell	-10,000	Closed	-$1.31M	–	2431
2017 Q1	$1.31M	Buy	+10,000	New	+$1.3M	﹤0.01%	1292
2015 Q1	–	Sell	-62,660	Closed	-$7.18M	–	2473
2014 Q4	$7.18M	Hold	62,660	–	–	0.02%	672
2014 Q3	$6.88M	Sell	62,660 -67,340	-52%	-$7.44M	0.02%	679
2014 Q2	$14.3M	Buy	+130,000	New	+$13.8M	0.05%	416
2014 Q1	–	Sell	-367,500	Closed	-$37.9M	–	2489
2013 Q4	$37.9M	Sell	367,500 -700	-0.2%	-$69.2K	0.11%	183
2013 Q3	$34.7M	Buy	368,200 +192,500	+110%	+$18M	0.11%	184
2013 Q2	$15.7M	Buy	+175,700	New	+$15.7M	0.05%	380

Other funds holding IWB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IWB Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its iShares Russell 1000 ETF (IWB) stake by 11% in Q1 2026, selling an estimated $5.59M and leaving 119,455 shares worth $42.6M. The position accounts for 0.08% of the portfolio, ranked #218.

State Board of Administration of Florida Retirement System first reported a position in IWB in Q2 2013 and has held it in 11 quarters since. The position peaked at $55.3M in Q3 2025. 1,469 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

State Board of Administration of Florida Retirement System held 119,455 shares of iShares Russell 1000 ETF worth $42.6M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 15,000 iShares Russell 1000 ETF shares in Q1 2026, an estimated $5.59M.
iShares Russell 1000 ETF made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #218 holding.
State Board of Administration of Florida Retirement System first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's iShares Russell 1000 ETF position peaked at $55.3M in Q3 2025.
1,469 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.