State Board of Administration of Florida Retirement System’s iShares Russell 3000 ETF IWV Stock Holding History

State Board of Administration of Florida Retirement System’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
2016 Q1	–	Sell	-10,635	Closed	-$1.28M	–	2426
2015 Q4	$1.28M	Buy	10,635 +7,035	+195%	+$855K	﹤0.01%	1322
2015 Q3	$410K	Hold	3,600	–	–	﹤0.01%	1943
2015 Q2	$446K	Sell	3,600 -114,400	-97%	-$14.4M	﹤0.01%	2004
2015 Q1	$14.6M	Buy	+118,000	New	+$14.5M	0.05%	389
2014 Q2	–	Sell	-75,000	Closed	-$8.42M	–	2537
2014 Q1	$8.42M	Buy	+75,000	New	+$8.28M	0.03%	603
2013 Q4	–	Sell	-87,900	Closed	-$8.89M	–	2505
2013 Q3	$8.89M	Sell	87,900 -394,400	-82%	-$39.5M	0.03%	584
2013 Q2	$46.5M	Buy	+482,300	New	+$46.2M	0.15%	129

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IWV Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 10,635 shares — an estimated $1.28M sold.

State Board of Administration of Florida Retirement System first reported a position in IWV in Q2 2013 and held it in 7 quarters. The position peaked at $46.5M in Q2 2013. 310 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,635 iShares Russell 3000 ETF shares in Q1 2016, an estimated $1.28M.
State Board of Administration of Florida Retirement System first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's iShares Russell 3000 ETF position peaked at $46.5M in Q2 2013.
310 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.