TIAA-CREF Individual & Institutional Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio IWX Stock Details IWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04B	Sell	9,859,021 -381,800	-4%	-$38.6M	3.57%	6
2026 Q1	$949M	Buy	+10,240,821	New	+$974M	3.65%	6

Other funds holding IWX

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services's IWX Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its iShares Russell Top 200 Value ETF (IWX) stake by 3.7% in Q2 2026, selling an estimated $38.6M and leaving 9,859,021 shares worth $1.04B. The position accounts for 3.57% of the portfolio, ranked #6.

TIAA-CREF Individual & Institutional Services first reported a position in IWX in Q1 2026 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 9,859,021 shares of iShares Russell Top 200 Value ETF worth $1.04B as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 381,800 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $38.6M.
iShares Russell Top 200 Value ETF made up 3.57% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #6 holding.
TIAA-CREF Individual & Institutional Services first reported a position in iShares Russell Top 200 Value ETF in Q1 2026 and has held it in 2 quarters since.
257 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.