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Disclosery

Treasurer of the State of North Carolina: IWM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on IWM, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 5,928,226 IWM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,928,226 shares
    Change vs previous 13F +14,970 shares

    4.59% of the 13F portfolio, value $1,781,136,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,913,256 shares
    Change vs previous 13F +3,884,893 shares

    4.61% of the 13F portfolio, value $1,466,487,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,028,363 shares
    Change vs previous 13F +6,843 shares

    1.6% of the 13F portfolio, value $499,302,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,021,520 shares
    Change vs previous 13F +5,530 shares

    1.51% of the 13F portfolio, value $489,127,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,015,990 shares
    Change vs previous 13F +557,755 shares

    1.4% of the 13F portfolio, value $435,030,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,458,235 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $290,903,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).