CIK: 0001018825
Total reported value
$72.1M
Reporting period: 2022-06-30 · Number of holdings: 1
IBM Retirement Fund disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $72.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 1 | $72.1M | 0 | |
| 2022-03-31 | 505 | $709.8M | 0 | |
| 2021-12-31 | 556 | $805.1M | 0 | |
| 2021-09-30 | 740 | $1.3B | 0 | |
| 2021-06-30 | 751 | $1.3B | 100 | |
| 2021-03-31 | 773 | $1.4B | 10 | |
| 2020-12-31 | 779 | $1.4B | 23 | |
| 2020-09-30 | 675 | $1.2B | 40 | |
| 2020-06-30 | 537 | $777.5M | 38 | |
| 2020-03-31 | 478 | $543.4M | 51 | |
| 2019-12-31 | 423 | $560.2M | 11 | |
| 2019-09-30 | 415 | $531.6M | 9 | |
| 2019-06-30 | 427 | $532.1M | 9 | |
| 2019-03-31 | 409 | $508.9M | 17 | |
| 2018-12-31 | 369 | $438.3M | 48 | |
| 2018-09-30 | 452 | $437.1M | 12 | |
| 2018-06-30 | 479 | $478.7M | 16 | |
| 2018-03-31 | 527 | $540.7M | 28 | |
| 2017-12-31 | 378 | $590.1M | 13 | |
| 2017-09-30 | 355 | $544.5M | 14 | |
| 2017-06-30 | 346 | $538.0M | 52 | |
| 2017-03-31 | 343 | $352.2M | 100 | |
| 2016-12-31 | 911 | $2.4B | 26 | |
| 2016-09-30 | 949 | $2.0B | 35 | |
| 2016-06-30 | 977 | $2.8B | 15 | |
| 2016-03-31 | 968 | $2.7B | 66 | |
| 2015-12-31 | 1131 | $5.2B | 19 | |
| 2015-09-30 | 934 | $4.7B | 17 | |
| 2015-06-30 | 1047 | $5.2B | 12 | |
| 2015-03-31 | 1059 | $5.3B | 11 | |
| 2014-12-31 | 1056 | $5.3B | 15 | |
| 2014-09-30 | 1030 | $5.0B | 15 | |
| 2014-06-30 | 1030 | $5.2B | 12 | |
| 2014-03-31 | 1017 | $5.0B | 42 | |
| 2013-12-31 | 1021 | $7.6B | 33 | |
| 2013-09-30 | 1015 | $7.3B | 37 | |
| 2013-06-30 | 1023 | $8.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-19 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
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