State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s iShares Russell 2000 Value ETF IWN Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q3 		– Sell
-720,322
Closed -$110M – 2231
2024
Q2 		$110M Buy
+720,322
New +$110M 0.22% 85
2024
Q1 		– Sell
-1,375,322
Closed -$214M – 2303
2023
Q4 		$214M Buy
+1,375,322
New +$191M 0.45% 38

Other funds holding IWN

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IWN Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 720,322 shares — an estimated $110M sold.

State Board of Administration of Florida Retirement System first reported a position in IWN in Q4 2023 and held it in 2 quarters. The position peaked at $214M in Q4 2023. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 720,322 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $110M.
  • State Board of Administration of Florida Retirement System first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's iShares Russell 2000 Value ETF position peaked at $214M in Q4 2023.
  • 976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.