TIAA FSB’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

TIAA FSB’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$119M	Buy	2,275,495 +15,645	+0.7%	+$778K	0.43%	45
2023 Q1	$113M	Buy	2,259,850 +14,285	+0.6%	+$728K	0.42%	45
2022 Q4	$109M	Buy	2,245,565 +887,610	+65%	+$42.9M	0.43%	47
2022 Q3	$59.5M	Buy	1,357,955 +14,520	+1%	+$702K	0.26%	58
2022 Q2	$60.8M	Sell	1,343,435 -24,285	-2%	-$1.2M	0.24%	59
2022 Q1	$73.4M	Sell	1,367,720 -23,200	-2%	-$1.24M	0.25%	53
2021 Q4	$78.7M	Sell	1,390,920 -39,305	-3%	-$2.19M	0.26%	52
2021 Q3	$75.3M	Sell	1,430,225 -23,475	-2%	-$1.26M	0.26%	51
2021 Q2	$78.1M	Sell	1,453,700 -47,545	-3%	-$2.57M	0.27%	51
2021 Q1	$78.1M	Sell	1,501,245 -109,100	-7%	-$5.45M	0.28%	50
2020 Q4	$74M	Sell	1,610,345 -141,080	-8%	-$5.94M	0.28%	49
2020 Q3	$64.9M	Sell	1,751,425 -107,055	-6%	-$4M	0.29%	46
2020 Q2	$66.1M	Sell	1,858,480 -296,080	-14%	-$9.83M	0.31%	45
2020 Q1	$62M	Sell	2,154,560 -1,198,160	-36%	-$44.5M	0.36%	37
2019 Q4	$138M	Sell	3,352,720 -145,915	-4%	-$5.78M	0.66%	30
2019 Q3	$135M	Sell	3,498,635 -347,340	-9%	-$13.3M	0.7%	28
2019 Q2	$149M	Sell	3,845,975 -852,890	-18%	-$32.7M	0.82%	27
2019 Q1	$178M	Buy	4,698,865 +547,845	+13%	+$20.2M	1.43%	18
2018 Q4	$138M	Buy	4,151,020 +100,605	+2%	+$3.67M	0.78%	29
2018 Q3	$163M	Buy	4,050,415 +36,965	+0.9%	+$1.49M	0.85%	25
2018 Q2	$156M	Sell	4,013,450 -269,190	-6%	-$10.4M	0.86%	26
2018 Q1	$161M	Buy	4,282,640 +325,825	+8%	+$12.5M	0.92%	25
2017 Q4	$150M	Buy	3,956,815 +160,030	+4%	+$5.92M	0.87%	26
2017 Q3	$136M	Buy	3,796,785 +140,990	+4%	+$4.91M	0.84%	27
2017 Q2	$127M	Buy	+3,655,795	New	+$126M	0.87%	27

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA FSB's IJH Position: Q2 2023 in Review

TIAA FSB increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.69% in Q2 2023, buying an estimated $778K and bringing the position to 2,275,495 shares worth $119M. The position accounts for 0.43% of the portfolio, ranked #45.

TIAA FSB first reported a position in IJH in Q2 2017 and has held it in 25 quarters since. The position peaked at $178M in Q1 2019. 1,959 funds tracked by Wall St. Rank hold IJH as of Q2 2023.

TIAA FSB held 2,275,495 shares of iShares Core S&P Mid-Cap ETF worth $119M as of Q2 2023.
TIAA FSB bought 15,645 iShares Core S&P Mid-Cap ETF shares in Q2 2023, an estimated $778K.
iShares Core S&P Mid-Cap ETF made up 0.43% of TIAA FSB's portfolio in Q2 2023, its #45 holding.
TIAA FSB first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Core S&P Mid-Cap ETF position peaked at $178M in Q1 2019.
1,959 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.