Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s iShares Russell 2000 ETF IWM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$435M Buy
2,015,990
+557,755
+38% +$120M 1.4% 10
2025
Q1 		$291M Buy
+1,458,235
New +$291M 1.16% 14