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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-439,284	Closed	-$78.6M	–	2423
2017 Q3	$78.6M	Sell	439,284 -38,848	-8%	-$6.6M	0.21%	97
2017 Q2	$80.7M	Sell	478,132 -43,775	-8%	-$7.21M	0.23%	90
2017 Q1	$84.4M	Sell	521,907 -16,985	-3%	-$2.7M	0.24%	85
2016 Q4	$83M	Sell	538,892 -219,210	-29%	-$32.7M	0.25%	80
2016 Q3	$113M	Buy	+758,102	New	+$110M	0.35%	54

Other funds holding IWO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IWO Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2017, closing a stake of 439,284 shares — an estimated $78.6M sold.

State Board of Administration of Florida Retirement System first reported a position in IWO in Q3 2016 and held it in 5 quarters. The position peaked at $113M in Q3 2016. 553 funds tracked by Wall St. Rank hold IWO as of Q4 2017.

State Board of Administration of Florida Retirement System reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 439,284 iShares Russell 2000 Growth ETF shares in Q4 2017, an estimated $78.6M.
State Board of Administration of Florida Retirement System first reported a position in iShares Russell 2000 Growth ETF in Q3 2016 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's iShares Russell 2000 Growth ETF position peaked at $113M in Q3 2016.
553 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.